Skip to main content

Fidelity European Values

data as at: 18/09/2020


Company website
AIC ongoing charge (%)0.87
AIC ongoing charge plus performance fee (%)0.87
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementThe existing annual flat fee rate of 0.85% p.a. will only apply to the first GBP 400m of funds under management and that a new rate of 0.75% p.a. will be applied to funds in excess of GBP 400m. This starts from 1st April 2018.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents