Franklin European Opportunities Fund A Inc


Buy/Sell Price  (as of 07/12/2016) £2.0358   Day Change :  1.87%     Fund Code:  TTEUI 

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 Yield0.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013380£2.080400
01/04/2016£0.002130£1.826600
01/10/2015£0.007860£1.751500
01/04/2015£0.009450£1.922800
01/10/2014£0.008890£1.723900
01/04/2014£0.006820£1.897600
01/10/2013£0.016520£1.771800
01/10/2012£0.020700£1.345800
02/04/2012£0.003930£1.345900
03/10/2011£0.026670£1.178300
03/05/2011£0.001840£1.638000
01/04/2011£0.001840£1.580900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3.29million
Fund CodeTTEUI
ISINGB0033304816
SEDOL3330481
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/09/2003
Fund ManagerUwe Zoellner
Manager Start Date02/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFranklin Templeton Investments (UK)
Country of registrationUnited Kingdom
Phone+44 20 70738690
Websitewww.franklintempleton.co.uk
AddressFranklin Templeton Investments (UK)
The Adelphi Building
1-11 John Adam Street
USA
WC2N 6HT London
United Kingdom
Source: Morningstar


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