Schroder European Opportunities Fd A Acc


Buy/Sell Price  (as of 17/11/2017) £7.702   Day Change :  0.50%     Fund Code:  CZEUR 

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 Yield1.16
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.090010£6.780000
04/01/2016£0.037070£5.966000
02/01/2015£0.017360£5.597000
02/01/2014£0.087210£5.656200
02/01/2013£0.056860£4.384900
03/01/2012£0.060970£3.664400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£528.55million
Fund CodeCZEUR
ISINGB0031093353
SEDOL3109335
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1989
Fund ManagerSteve Cordell
Manager Start Date14/06/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


Nothing to display.
””