Fidelity Funds - European Dividend Fund A-Euro


Buy/Sell Price  (as of 06/12/2016) €13.47   Day Change :  0.82%     Fund Code:  EDA 

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
ISANo
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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016€0.135900€13.720000
01/02/2016€0.118600€13.520000
03/08/2015€0.115100€15.160000
02/02/2015€0.105500€14.240000
01/08/2014€0.126400€12.760000
03/02/2014€0.079400€11.940000
01/08/2013€0.135000€11.700000
01/02/2013€0.087000€10.970000
01/08/2012€0.156100€10.750000
01/02/2012€0.075600€9.818000
01/08/2011€0.079100€9.788000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€385.58million
Fund CodeEDA
ISINLU0353647653
SEDOLB59KZP5
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date02/11/2010
Fund ManagerMichael Clark
Manager Start Date02/11/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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