Pictet High Dividend Selection -I dm GBP


Buy/Sell Price  (as of 19/01/2017) £112.55   Day Change :  -0.41%     Fund Code:  PCHDG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.1676
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
20/12/2016£0.330000£111.710000
21/11/2016£0.330000£108.740000
19/10/2016£0.350000£114.170000
19/09/2016£0.330000£109.680000
19/08/2016£0.340000£111.750000
19/07/2016£0.330000£109.750000
17/06/2016£0.310000£97.050000
19/05/2016£0.300000£94.570000
19/04/2016£0.310000£99.200000
18/03/2016£0.300000£96.070000
19/02/2016£0.300000£92.920000
19/01/2016£0.300000£90.490000
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£994.38million
Fund CodePCHDG
ISINLU0503635897
SEDOLB3ZWZK6
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/05/2010
Fund ManagerHans Peter Portner
Manager Start Date12/05/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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