FP CRUX Euro Special Situations A Acc

Buy/Sell Price  (as of 24/10/2016) £1.16444   Day Change :  0.28%     Fund Code:  CRSAA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,259.68million
Fund CodeCRSAA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI Europe Ex UK NR EUR
Fund Launch Date01/10/2009
Fund ManagerRichard Pease
Manager Start Date08/06/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameCrux Asset Management Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressCrux Asset Management Limited
Stratton House,5 Stratton Street
W1J 8LA London
United Kingdom
Source: Morningstar

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