IFSL Marlborough Far East Growth Fund P Acc

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

323.74p/323.74p

arrow-up0.47p (+0.15%)

Fund Code

MHFEA

B8N9CJ2

GB00B8N9CJ23

Prices updated as at 27 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets 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.

Dividend information

Dividend information
	-
	0.84
	-
	Semi-Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.019272	3.2551
01 Feb 2024	0.006477	2.7936
01 Aug 2023	0.020207	2.7126
01 Feb 2023	0.014233	2.9435
01 Aug 2022	0.040128	2.9151
01 Feb 2022	0.018235	3.2614
02 Aug 2021	0.032453	3.3134
01 Feb 2021	0.011801	3.1609
03 Aug 2020	0.033256	2.7577
03 Feb 2020	0.011561	2.6374
01 Aug 2019	0.03764	2.7749
01 Feb 2019	0.019271	2.6064
01 Aug 2018	0.035305	2.7152
01 Feb 2018	0.018172	2.9048
01 Aug 2017	0.03623	2.6814
01 Feb 2017	0.007791	2.3513
01 Aug 2016	0.049133	2.0476

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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