Asia Dragon Trust plc (DGN)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
430.00p
Buy
432.00p
-2.00p (-0.46%)
Discount/Premium
-8.39%
Estimated NAV
471.543p
Prices updated at 14 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.91 | |
0.91 | |
0.08 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Key Information Document (KID) | English | 03 Oct 2024 |
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 29 Feb 2024 |
Annual Report | English | 31 Aug 2023 |
Prospectus | English | 20 Jan 2011 |
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