FP CRUX Euro Special Situations I Inc


Buy/Sell Price  (as of 09/12/2016) £1.89406   Day Change :  0.03%     Fund Code:  CRSII 

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 Yield2.6652
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.032890£2.010820
01/04/2016£0.017270£1.722660
04/06/2015£0.021410£1.698000
01/04/2015£0.011520£1.675000
01/10/2014£0.029500£1.443000
01/04/2014£0.010910£1.550000
01/10/2013£0.032830£1.459000
02/04/2013£0.008570£1.437000
01/10/2012£0.026450£1.171000
02/04/2012£0.009310£1.151000
03/10/2011£0.027230£0.995900
01/04/2011£0.007770£1.298000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,309.98million
Fund CodeCRSII
ISINGB00BTJRPZ43
SEDOLBTJRPZ4
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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