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


Buy/Sell Price  (as of 17/08/2017) £1.999   Day Change :  -0.10%     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.

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.030070£1.941000
02/05/2017£0.012650£1.854000
01/02/2017£0.006220£1.716000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£326.32million
Fund CodeFCEGT
ISINGB00B4P2X988
SEDOLB4P2X98
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/06/2010
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


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