GVQ Opportunities A Inc


Buy/Sell Price  (as of 07/12/2016) £10.399   Day Change :  0.12%     Fund Code:  GVOAI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.164070£9.511000
04/01/2016£0.013270£10.008000
31/12/2015£0.013270£10.272000
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeGVOAI
ISINIE00BYMY5C45
SEDOLBYMY5C4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/10/2015
Fund ManagerJeff Harris
Manager Start Date14/10/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameGVQ Investment Management Ltd
Country of registrationIreland
Phone+44 20 3824 4500
Websitewww.gvqim.com
AddressGVQ Investment Management Ltd
12-13 St. James's Place
SW1A 1NX London
United Kingdom
Source: Morningstar


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