FP CRUX Euro Special Situations I Acc


Buy/Sell Price  (as of 24/04/2017) £2.56278   Day Change :  2.66%     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.

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 Yield1.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.014010£2.508620
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,395.75million
Fund CodeCRSIA
ISINGB00BTJRQ064
SEDOLBTJRQ06
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2009
Fund ManagerJames Milne
Manager Start Date01/10/2009
Fund Manager Tenure8

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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