F&C Responsible Global Equity Fund Inc


Buy/Sell Price  (as of 21/08/2017) £4.835   Day Change :  -0.25%     Fund Code:  FCSII 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/06/2014£0.001200£3.044000
03/06/2013£0.001030£2.934000
01/06/2012£0.005630£2.313000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£326.09million
Fund CodeFCSII
ISINGB0030833767
SEDOL3083376
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 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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