Fidelity Asia Fund

Select share classes

Fidelity Asia Fund W Acc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,676.00p

arrow-down-7.00p (-0.42%)

Fund Code

WSEA

B6Y7NF4

GB00B6Y7NF43

Prices updated as at 16 May 2025
|
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.
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
3.54
1.95
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.17583716.7
01 Mar 20240.14938515.01
01 Mar 20230.12150415.85
01 Mar 20220.0422116.63
01 Mar 20210.08226319.92
02 Mar 20200.15640314.37
01 Mar 20190.13993113.3
01 Mar 20180.10036813.66
01 Mar 20170.12034811
01 Mar 20160.0900837.813
02 Mar 20150.0648858.27
Please note that past performance is not a reliable indicator of future returns.


Important Information

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