Fidelity Index Europe ex UK Fund P-Inc


Buy/Sell Price  (as of 08/12/2016) £1.1489   Day Change :  0.42%     Fund Code:  PIEUI 

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£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002490£1.104700
01/09/2016£0.003330£1.122300
01/06/2016£0.021190£1.017600
01/03/2016£0.003480£1.000300
01/12/2015£0.000450£1.035800
01/09/2015£0.001380£0.997300
01/06/2015£0.021340£1.086200
02/03/2015£0.001800£1.082400
01/12/2014£0.001860£1.047600
01/09/2014£0.000330£1.020100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£141.02million
Fund CodePIEUI
ISINGB00BP8RYD86
SEDOLBP8RYD8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2014
Fund ManagerNot Disclosed
Manager Start Date22/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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