F&C European Growth & Income Fund Acc


Buy/Sell Price  (as of 16/08/2017) £10.34   Day Change :  0.29%     Fund Code:  RYEUR 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.085980£9.461000
03/05/2016£0.101560£7.467000
01/05/2015£0.070010£7.727000
01/05/2014£0.056080£7.005000
01/05/2013£0.062710£6.239000
01/05/2012£0.107910£4.701000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£326.32million
Fund CodeRYEUR
ISINGB0008464082
SEDOL0846408
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/1988
Fund ManagerDavid Moss
Manager Start Date18/05/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


Nothing to display.
””