F&C European Small Cap Ex UK Inc


Buy/Sell Price  (as of 28/04/2017) £0.6418   Day Change :  1.04%     Fund Code:  FCESI 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.008540£0.568700
04/01/2016£0.003690£0.516000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£67.1million
Fund CodeFCESI
ISINGB00BVVB7M95
SEDOLBVVB7M9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/2015
Fund ManagerSam Cosh
Manager Start Date16/03/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+44 8457992299
Websitewww.bmogam.com
AddressF&C (BMO Global Asset Management)
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


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