FP Argonaut European Alpha Fund Class R GBP Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.66735   Day Change :  -0.87%     Fund Code:  AGALA 

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 Yield0.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007760£1.714830
01/03/2016£0.008620£1.705640
01/09/2015£0.005810£1.678300
02/03/2015£0.004520£1.652900
01/09/2014£0.002340£1.486940
03/03/2014£0.008700£1.577890
02/09/2013£0.006520£1.337190
01/03/2013£0.000760£1.278840
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£343.9million
Fund CodeAGALA
ISINGB00B7MW8T72
SEDOLB7MW8T7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/05/2005
Fund ManagerBarry Norris
Manager Start Date14/07/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameArgonaut Capital Partners LLP
Country of registrationUnited Kingdom
Phone+44 20 71526101
Websitehttp://www.argonautcapital.co.uk/
AddressArgonaut Capital Partners LLP
45 Pont Street
SW1X 0BD London
United Kingdom
Source: Morningstar


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