FNW Aberdeen Asia Pacific Equity Fund
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
279.40p
-0.60p (-0.03%)
Fund Code
B3KN3M2
GB00B3KN3M27
Prices updated as at 18 Nov 2024
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Flavia Cheong, James Thom, Pruksa Iamthongthong, Louis Lu, Christina Woon |
| 293.8 | |
| 247 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN+3% NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 1.30 | |
| 0.09 | |
| - | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £762.85m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
