Old Mutual European Equity (ex UK) A Acc


Buy Price (as of 05/12/2016) £2.1534  Sell Price (as of 05/12/2016) £2.063   Day Change :  1.27%     Fund Code:  OLEEA 

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 Yield0.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.018280£2.173600
02/11/2015£0.010730£1.912100
03/11/2014£0.007620£1.842800
01/11/2013£0.021780£1.867800
01/11/2012£0.024260£1.401100
01/11/2011£0.011840£1.270200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£91.98million
Fund CodeOLEEA
ISINGB00B1XG7G63
SEDOLB1XG7G6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1998
Fund ManagerKevin Lilley
Manager Start Date14/12/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameOld Mutual Investment Management Limited
Country of registrationUnited Kingdom
Phone -
Websitehttps://www.oldmutualwealth.co.uk
AddressOld Mutual Investment Management Limited
2 Lambeth Hill, London, EC4V 4AD
EC4V 4AD London
United Kingdom
Source: Morningstar


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