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
360.00p
Buy
362.00p
-1.00p (-0.28%)
Discount/Premium
-15.28%
Estimated NAV
424.91p
Prices updated at 24 Apr 2024, 16:55 BST
| 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 | |
0.13 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Annual Report | English | 31 Aug 2023 |
Semi-Annual Report | English | 28 Feb 2023 |
Key Information Document (KID) | English | 23 Nov 2022 |
Prospectus | English | 20 Jan 2011 |
Please note that service charges will also apply. Read more about our fees.