F&C US Smaller Companies Fund Share Class C Inc


Buy/Sell Price  (as of 09/12/2016) £1.169   Day Change :  1.74%     Fund Code:  FAUSI 

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.

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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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.000060£0.992000
01/09/2015£0.000020£0.798300
02/09/2013£0.000960£0.665300
03/09/2012£0.000250£0.504400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.99million
Fund CodeFAUSI
ISINGB00B7YDFB99
SEDOLB7YDFB9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1983
Fund ManagerNish Patel
Manager Start Date09/01/2014
Fund Manager Tenure2

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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