Guinness European Equity Income Fund class X GBP Dist


Buy/Sell Price  (as of 18/09/2017) £13.1072   Day Change :  0.72%     Fund Code:  GUEEX 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.1201
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.353300£13.228800
03/01/2017£0.067200£12.161500
01/07/2016£0.244400£10.713100
04/01/2016£0.032800£9.455600
01/07/2015£0.250400£9.719500
02/01/2015£0.038300£9.715200
01/07/2014£0.260000£10.156100
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£12.11million
Fund CodeGUEEX
ISINIE00BGHQDX67
SEDOLBGHQDX6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/12/2013
Fund ManagerIan Mortimer
Manager Start Date20/12/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameGuinness Asset Management Limited
Country of registrationIreland
Phone+44 20 72225703
Websitewww.guinnessfunds.com
AddressGuinness Asset Management Limited
Guinness Asset Management Limited
14 Queen Anne's Gate
United Kingdom
SW1H 9AA London
United Kingdom
Source: Morningstar


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