CT Select European Equity Fund 1 Acc

Category Europe ex-UK Equity

Last buy/sell price

1,405.00p

arrow-up0.00p (+0.00%)

Fund Code

0846408

GB0008464082

Prices updated as at 10 Oct 2024

Prices in GBX

Investment objective

The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2024	0.035351	14.02
02 May 2023	0.01174	12.88
01 May 2019	0.003314	10.22
01 May 2018	0.162647	10.45
02 May 2017	0.086764	9.461

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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