Fidelity Asia Fund A Acc

Category Asia ex-Japan Equity


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Last buy/sell price

1,607.00p

arrow-down-15.00p (-0.92%)

Fund Code

0387918

GB0003879185

Prices updated as at 16 Dec 2024
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Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Annual charges

Product charges
1.68
0.17
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Prospectus25 Nov 2024pdf
Value Assessment Report 19 Nov 2024pdf
Fund Provider FactSheet 11 Nov 2024pdf
Annual Reports 01 Nov 2024pdf
Annual Short Report 01 Nov 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


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