T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund C Acc

Category Asia ex-Japan Equity

Last buy/sell price

£16.8089

arrow-down£-0.334 (-1.95%)

Fund Code

BF0S8S2

GB00BF0S8S26

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. Specifically, the fund invests at least 70% of total assets in shares and related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.

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.

Annual charges

Product charges
	0.76
	0.36
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	28 Mar 2026	pdf
Key Information Document / Technical Guide	12 Feb 2026	pdf
Interim Report	30 Jun 2025	pdf
Annual Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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