F&C Responsible Global Equity Fund 2 Acc


Buy/Sell Price  (as of 02/12/2016) £3.217   Day Change :  -0.34%     Fund Code:  FCSIT 

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 FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.019320£2.818000
01/12/2015£0.005090£2.741000
01/06/2015£0.015540£2.775000
01/12/2014£0.003740£2.506000
02/06/2014£0.014330£2.292000
02/12/2013£0.004490£2.276000
03/06/2013£0.011480£2.190000
03/12/2012£0.005490£1.835000
01/06/2012£0.011600£1.711000
01/12/2011£0.008930£1.644000
01/06/2011£0.008930£1.800000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£266.52million
Fund CodeFCSIT
ISINGB0033145045
SEDOL3314504
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/1987
Fund ManagerAlice Evans
Manager Start Date17/11/2010
Fund Manager Tenure6

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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