F&C European Growth & Income Fund Share Class 2 Inc


Buy/Sell Price  (as of 09/12/2016) £1.661   Day Change :  0.12%     Fund Code:  FCEGT 

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.023480£1.589000
03/05/2016£0.019680£1.489000
01/02/2016£0.000600£1.459000
02/11/2015£0.003510£1.498000
03/08/2015£0.021220£1.543000
01/05/2015£0.014710£1.573000
02/02/2015£0.000930£1.483000
03/11/2014£0.002800£1.371000
01/08/2014£0.020130£1.369000
01/05/2014£0.013900£1.451000
03/02/2014£0.000760£1.414000
01/11/2013£0.003970£1.430000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£313.62million
Fund CodeFCEGT
ISINGB00B4P2X988
SEDOLB4P2X98
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/06/2010
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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