Schroder European Opportunities Fund Z Acc


Buy/Sell Price  (as of 06/12/2016) £7.088   Day Change :  0.75%     Fund Code:  CXEUA 

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 Yield1.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.091470£6.657000
02/01/2015£0.066810£6.198000
02/01/2014£0.136980£6.217100
02/01/2013£0.093320£4.784000
03/01/2012£0.098100£3.967700
04/01/2011£0.076060£4.573700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£526.08million
Fund CodeCXEUA
ISINGB0007221889
SEDOL0722188
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/1999
Fund ManagerSteve Cordell
Manager Start Date14/06/2013
Fund Manager Tenure3

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


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