F&C Responsible Global Equity Fund 2 Acc


Buy/Sell Price  (as of 25/04/2017) £3.511   Day Change :  0.89%     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.

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004930£3.228000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£300.45million
Fund CodeFCSIT
ISINGB0033145045
SEDOL3314504
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/1987
Fund ManagerJamie Jenkins
Manager Start Date01/09/2013
Fund Manager Tenure4

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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