F&C North American Fund - SC2 Acc


Buy/Sell Price  (as of 07/12/2016) £5.21   Day Change :  1.66%     Fund Code:  FANNA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.042480£4.163000
01/05/2015£0.029430£4.105000
01/05/2014£0.029180£3.187000
01/05/2013£0.030620£2.797000
01/05/2012£0.024840£2.337000
03/05/2011£0.019100£2.327000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£108.37million
Fund CodeFANNA
ISINGB0030281512
SEDOL3028151
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/1984
Fund ManagerErik Rubingh
Manager Start Date01/01/2008
Fund Manager Tenure8

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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