Threadneedle European Fund RDR Z Acc


Buy/Sell Price  (as of 17/11/2017) £1.8901   Day Change :  0.35%     Fund Code:  THEAZ 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.19
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2017£0.022290£1.677900
08/03/2016£0.015400£1.408000
09/03/2015£0.019190£1.405900
10/03/2014£0.005080£1.303600
08/03/2012£0.014100£0.980970
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,088.74million
Fund CodeTHEAZ
ISINGB00B8C2LS47
SEDOLB8C2LS4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1985
Fund ManagerPaul Doyle
Manager Start Date24/06/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameThreadneedle Investment Services Ltd
Country of registrationUnited Kingdom
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressThreadneedle Investment Services Ltd
Cannon Place, 78 Cannon Street
London EC4N 6AG
EC4N 6AG London
United Kingdom
Source: Morningstar


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