Montanaro European Income Fund

Select share classes

Montanaro European Income Fund Sterling Distribution Class Shares

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

£2.322

arrow-up£0.009 (+0.39%)

Fund Code

MTEUI

B3Q8KY2

IE00B3Q8KY24

Prices updated as at 16 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the European Union, Iceland, Norway and Switzerland offering an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted. The Fund will invest at least 75% of its net assets in securities eligible for Plan d’Epargne en Actions ("PEA" in France). A PEA is a savings plan which is invested in shares issued by EEA corporation tax paying entities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
-
3.83
-
Quarterly
15 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0013632.208
02 Jan 20250.0097512.124
01 Oct 20240.0033222.142
01 Jul 20240.0590242.124
02 Apr 20240.0006562.186
02 Jan 20240.0112822.138
02 Oct 20230.0037791.947
03 Jul 20230.0497182.075
03 Apr 20230.0017022.149
30 Jan 20230.0162812.085
03 Oct 20220.0077441.784
01 Jul 20220.0457141.959
01 Apr 20220.0028282.212
28 Jan 20220.0112682.226
01 Oct 20210.0027362.389
01 Jul 20210.0369682.304
01 Apr 20210.002712.18
29 Jan 20210.0096072.133
01 Oct 20200.0026892.06
01 Jul 20200.0176911.87
01 Apr 20200.0039561.526
17 Jan 20200.0059912.055
01 Oct 20190.0047421.918
01 Jul 20190.0374561.95
01 Apr 20190.0049511.828
08 Feb 20190.0064191.754
01 Oct 20180.0031511.942
02 Jul 20180.0337381.883
03 Apr 20180.005911.802
15 Feb 20180.0095241.854
02 Oct 20170.0023851.86
03 Jul 20170.0303511.815
03 Apr 20170.0059041.693
13 Feb 20170.0077741.647
03 Oct 20160.0045271.617
01 Jul 20160.026181.47
01 Apr 20160.0032291.419
16 Mar 20160.0020761.388
Please note that past performance is not a reliable indicator of future returns.


Important Information

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