Majedie Global Equity Fund Class X GBP Accumulation

Buy/Sell Price  (as of 21/10/2016) £1.4096   Day Change :  0.28%     Fund Code:  MJEXA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5611
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£53.43million
Fund CodeMJEXA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI ACWI NR EUR
Fund Launch Date30/06/2014
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameMajedie Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7618 3900
AddressMajedie Asset Management Ltd
Majedie Asset Management Ltd
10 Old Bailey
EC4M 7NG London
United Kingdom
Source: Morningstar

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