Henderson European Selected Opportunities Fund I Inc


Buy/Sell Price  (as of 27/07/2017) £2.123   Day Change :  -0.14%     Fund Code:  HDESI 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.028770£2.123000
01/06/2016£0.030490£1.631000
01/06/2015£0.025580£1.735000
02/06/2014£0.022480£1.598000
03/06/2013£0.026240£1.409000
01/06/2012£0.021510£0.967500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£2,350.51million
Fund CodeHDESI
ISINGB00B412VB02
SEDOLB412VB0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1984
Fund ManagerJohn Bennett
Manager Start Date01/02/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameJanus Henderson Investors
Country of registrationUnited Kingdom
Phone8002270486
Websitewww.janushenderson.com
AddressJanus Henderson Investors
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


Nothing to display.
””