Oasis Crescent Global Low Equity Balanced Fund Class F GBP Dist


Buy/Sell Price  (as of 28/11/2016) £9.538   Day Change :  0.52%     Fund Code:  OALED 

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.

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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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.018590£9.472000
01/07/2016£0.055020£9.033000
01/04/2016£0.026110£8.419000
04/01/2016£0.044630£7.914000
01/10/2015£0.019410£7.733000
01/07/2015£0.041310£7.894000
01/04/2015£0.020280£8.300000
02/01/2015£0.032620£7.982000
01/10/2014£0.021240£7.404000
01/07/2014£0.026810£7.157000
01/04/2014£0.015610£7.176000
02/01/2014£0.018300£6.986000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£17.45million
Fund CodeOALED
ISINIE00BF234652
SEDOLBF23465
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/04/2011
Fund ManagerAdam Ismail Ebrahim
Manager Start Date01/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameOasis Global Mgmt Co (Ireland) Ltd
Country of registrationIreland
Phone+353 1 6350350
Website -
AddressOasis Global Mgmt Co (Ireland) Ltd
Oasis Global Management Company (Ireland) Limited
5th Floor, Fitzwilliam Business Centre,77 Sir John Rogersons Quay
Dublin 2 ,Ireland
Dublin 2
Ireland
Source: Morningstar


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