Oasis Global Equity Fund Class F GBP Dist


Buy/Sell Price  (as of 05/12/2016) £21.393   Day Change :  0.25%     Fund Code:  OAGED 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.142150£21.610000
01/04/2016£0.124650£19.209000
01/10/2015£0.122300£17.069000
01/04/2015£0.079140£18.737000
01/10/2014£0.151350£16.536000
01/04/2014£0.073130£16.139000
14/10/2013£0.051160£15.470000
02/04/2013£0.019230£15.200000
01/10/2012£0.071040£12.920000
02/04/2012£0.015610£12.930000
03/10/2011£0.112650£11.330000
01/04/2011£0.059840£13.130000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£65.16million
Fund CodeOAGED
ISINIE00BF233Y64
SEDOLBF233Y6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2000
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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