F&C US Smaller Companies Fund Share Class C Inc


Buy/Sell Price  (as of 20/10/2017) £1.16   Day Change :  -0.17%     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.

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.001270£1.127000
01/09/2016£0.000060£0.992000
01/09/2015£0.000020£0.798300
02/09/2013£0.000960£0.665300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£68.42million
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 Tenure3

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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