FP CRUX Euro Special Situations I Acc


Buy/Sell Price  (as of 09/12/2016) £2.28718   Day Change :  0.04%     Fund Code:  CRSIA 

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 Yield1.7429
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.030870£2.428210
01/04/2016£0.008740£2.046680
04/06/2015£0.028950£1.972000
01/10/2014£0.033040£1.664000
01/10/2013£0.034180£1.638000
01/10/2012£0.026890£1.278000
03/10/2011£0.027250£1.054000
01/04/2011£0.001830£1.338000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,309.98million
Fund CodeCRSIA
ISINGB00BTJRQ064
SEDOLBTJRQ06
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
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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