M&G European Index Tracker


Buy/Sell Price  (as of 02/12/2016) £0.6944   Day Change :  -0.86%     Fund Code:  MEETI 

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 Yield2.3953
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.016780£0.711700
01/09/2015£0.013780£0.633800
01/09/2014£0.016890£0.649100
02/09/2013£0.014090£0.606500
03/09/2012£0.013530£0.488700
01/09/2011£0.014990£0.496300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£83.43million
Fund CodeMEETI
ISINGB0030929185
SEDOL3092918
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2000
Fund ManagerNigel Booth
Manager Start Date31/07/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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