TM Sanditon European F Acc


Buy/Sell Price  (as of 02/12/2016) £1.105   Day Change :  -0.63%     Fund Code:  SAEFA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.020720£1.077000
04/01/2016£0.000820£1.001000
01/07/2015£0.015290£1.035100
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeSAEFA
ISINGB00BNY7YK59
SEDOLBNY7YK5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/09/2014
Fund ManagerChris Rice
Manager Start Date25/09/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameSanditon Asset Management Limited
Country of registrationUnited Kingdom
Phone+44 20 3595 2900
Websitehttp://www.sanditonam.com/
AddressSanditon Asset Management Limited
33 Cannon Street
EC4M 5SB London
United Kingdom
Source: Morningstar


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