Oasis Crescent Global Short Term Income Fund I Class F GBP Dist


Buy/Sell Price  (as of 16/08/2018) $0.97   Day Change :  0.00%     Fund Code:  OAGID 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018$0.001960$0.973000
02/07/2018$0.001650$0.973000
01/06/2018$0.001680$0.974000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018$19.61million
Fund CodeOAGID
ISINIE00BYZPVB50
SEDOLBYZPVB5
Fund TypeOEIC
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date04/05/2018
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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