F&C European Growth & Income Fund Acc


Buy/Sell Price  (as of 09/12/2016) £8.413   Day Change :  0.11%     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.

Our 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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
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
03/05/2011£0.051770£5.415000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£313.62million
Fund CodeRYEUR
ISINGB0008464082
SEDOL0846408
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/11/1988
Fund ManagerDavid Moss
Manager Start Date01/11/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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