Threadneedle Pan Euro Eq Div RDR Z Inc Net


Buy/Sell Price  (as of 02/12/2016) £1.2732   Day Change :  -0.78%     Fund Code:  THEQZ 

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 Yield3.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.018880£1.385000
03/05/2016£0.028940£1.243100
02/11/2015£0.018490£1.246800
01/05/2015£0.027970£1.318000
03/11/2014£0.022540£1.176200
01/05/2014£0.027090£1.249300
01/11/2013£0.020700£1.245100
01/05/2013£0.025100£1.156300
01/11/2012£0.001000£0.992700
01/05/2012£0.023020£0.932990
01/11/2011£0.024050£0.895690
03/05/2011£0.018670£1.055910
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£78.14million
Fund CodeTHEQZ
ISINGB00B83HB999
SEDOLB83HB99
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/05/2006
Fund ManagerMark Nichols
Manager Start Date01/10/2015
Fund Manager Tenure1

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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