CT European Select Fund

Select share classes
There is only one type of share class for this fund.

CT European Select Fund Z Accumulation GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.296

arrow-up£0.031 (+0.94%)

Fund Code

THUAZ

B8BC5H2

GB00B8BC5H23

Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
-
0.77
-
Annually
07 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
10 Mar 20250.037983.3234
08 Mar 20240.0252813.2976
08 Mar 20230.0177562.846
08 Mar 20220.008862.3852
08 Mar 20210.0090882.5059
06 Mar 20200.0193192.1376
08 Mar 20190.0245871.8937
08 Mar 20180.0216061.9574
08 Mar 20170.0190671.742
08 Mar 20160.0160261.4343
09 Mar 20150.0129441.4347
Please note that past performance is not a reliable indicator of future returns.


Important Information

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