SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
227.00p
2.70p (+1.20%)
Fund Code
SMOGA
B5448K8
GB00B5448K84
Prices updated as at 26 Apr 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term (5-7 years). The Fund is actively managed and invests at least 80% of its assets in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia. The Fund invests in companies of any market capitalisation and in any industry or economic sector, which are considered by the Investment Manager to have good prospects for share price growth. To the extent not fully invested as set out above, the Fund may invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash and warrants.
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
Dividend information
Dividend information | |
---|---|
- | |
0.55 | |
- | |
Semi-Annually | |
29 Mar 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Dec 2023 | 0.01103 | 2.139 |
01 Jun 2023 | 0.0007 | 2.264 |
01 Dec 2022 | 0.01653 | 2.43 |
01 Jun 2022 | 0.00143 | 2.513 |
01 Dec 2021 | 0.00911 | 2.927 |
01 Jun 2021 | 0.00213 | 2.79 |
01 Dec 2020 | 0.00414 | 2.584 |
02 Dec 2019 | 0.01704 | 1.972 |
03 Jun 2019 | 0.01022 | 1.914 |
03 Dec 2018 | 0.02812 | 1.862 |
01 Jun 2018 | 0.00675 | 1.979 |
01 Dec 2017 | 0.01893 | 1.927 |
01 Jun 2017 | 0.00543 | 1.659 |
Please note that past performance is not a reliable indicator of future returns.