Janus Henderson Emerging Markets Asia Fund I Acc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

1,758.00p

arrow-down-40.00p (-2.22%)

Fund Code

HDAPC

0768160

GB0007681603

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term.The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in Asian emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in Asian emerging markets. ‘Asian emerging markets’ are countries in the MSCI Emerging Markets Asia Index, or which are, in the Investment Manager’s opinion, an emerging market country.

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
	-
	1.00
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.086008	19.06
01 Nov 2024	0.165082	14.55
01 Nov 2023	0.150864	12.59
01 Nov 2022	0.136217	12.11
01 Nov 2021	0.097971	15.1
30 Oct 2020	0.094517	15.13
01 Nov 2019	0.182489	13.07
01 Nov 2018	0.125268	11.11
01 Nov 2017	0.101845	12.55
01 Nov 2016	0.101072	10.45
02 Nov 2015	0.077892	7.5

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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