Marlborough Far East Growth Fund P Inc


Buy/Sell Price  (as of 27/04/2017) £2.2426   Day Change :  -0.91%     Fund Code:  MHFEI 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.007040£2.113400
01/08/2016£0.045400£1.846200
01/02/2016£0.015140£1.498800
03/08/2015£0.027670£1.609100
02/02/2015£0.014970£1.688000
01/08/2014£0.026630£1.601100
03/02/2014£0.017280£1.444600
01/08/2013£0.024180£1.618300
01/02/2013£0.001630£1.755000
01/08/2012£0.018220£1.531900
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£28.55million
Fund CodeMHFEI
ISINGB00B3Q6QH18
SEDOLB3Q6QH1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/11/2005
Fund ManagerSally Macdonald
Manager Start Date01/03/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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