Pictet-Water I dy GBP


Buy/Sell Price  (as of 02/12/2016) £240.41   Day Change :  -0.17%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.4269
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/12/2015£1.060000£194.290000
03/12/2014£1.040000£186.480000
03/12/2013£2.240000£165.910000
04/12/2012£1.740000£141.810000
29/11/2012£1.740000£143.840000
06/12/2011£1.320000£130.950000
01/12/2011£1.320000£132.240000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,240.06million
Fund Code -
ISINLU0448836600
SEDOLB516BZ3
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/01/2000
Fund ManagerHans Peter Portner
Fund ManagerPhilippe Rohner
Manager Start Date01/05/2001
Fund Manager Tenure15

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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