Neptune Russia & Greater Russia C Acc


Buy/Sell Price  (as of 20/10/2017) £1.211   Day Change :  -0.25%     Fund Code:  NPRRA 

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 Yield2.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.019910£1.039000
03/01/2017£0.012460£1.148000
01/07/2016£0.003160£0.812400
04/01/2016£0.012000£0.639200
01/07/2015£0.003190£0.691600
02/01/2015£0.023650£0.583300
01/07/2014£0.005720£0.925500
02/01/2014£0.013630£1.069000
01/07/2013£0.008790£1.004000
02/01/2013£0.001150£1.013000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£202.21million
Fund CodeNPRRA
ISINGB00B86WB793
SEDOLB86WB79
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2004
Fund ManagerRobin Geffen
Manager Start Date31/12/2004
Fund Manager Tenure13

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


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