FP CRUX European Fund Class I GBP Inc


Buy/Sell Price  (as of 05/12/2016) £1.11878   Day Change :  0.99%     Fund Code:  CREII 

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
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 Yield2.5118
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.000960£1.212070
01/07/2016£0.018020£1.113910
01/04/2016£0.008520£1.044280
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£26.9million
Fund CodeCREII
ISINGB00BYQJX104
SEDOLBYQJX10
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/10/2015
Fund ManagerRichard Pease
Manager Start Date12/10/2015
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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