Neptune European Opportunities C Acc


Buy/Sell Price  (as of 26/05/2017) £1.875   Day Change :  -0.27%     Fund Code:  NPEUA 

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 Yield1.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.002750£1.691000
01/07/2016£0.025600£1.184000
01/07/2015£0.012550£1.340000
02/01/2015£0.008080£1.200000
01/07/2014£0.013050£1.348000
01/07/2013£0.017440£1.116000
02/01/2013£0.000740£1.072000
02/07/2012£0.011990£0.909280
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£382.11million
Fund CodeNPEUA
ISINGB00B8LF7310
SEDOLB8LF731
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/11/2002
Fund ManagerRobert Burnett
Manager Start Date06/05/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


Nothing to display.
””