FP Argonaut European Alpha Fund Class R GBP Income


Buy/Sell Price  (as of 08/12/2016) £1.67359   Day Change :  -0.09%     Fund Code:  AGALI 

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 Yield0.89
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007570£1.666160
01/03/2016£0.008500£1.664690
01/09/2015£0.005720£1.646460
02/03/2015£0.004430£1.627150
01/09/2014£0.002310£1.467760
03/03/2014£0.008730£1.560010
02/09/2013£0.006540£1.329760
01/03/2013£0.000850£1.278100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£343.9million
Fund CodeAGALI
ISINGB00B7JXMD51
SEDOLB7JXMD5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/07/2012
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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