VT Halo Global Asian Consumer B £ Net Inc

Category Asia ex-Japan Equity

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

Last buy/sell price

133.096p

arrow-down-0.032p (-0.02%)

Fund Code

HAGAI

BRGCDS7

GB00BRGCDS71

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.

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
	-
	1.43
	-
	Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Jun 2025	0.026057	1.235022
28 Jun 2024	0.024614	1.375174
30 Jun 2023	0.02022	1.369339
30 Jun 2022	0.017425	1.521867
30 Jun 2021	0.014963	1.681142
30 Jun 2020	0.020526	1.331963
28 Jun 2019	0.024384	1.454172
29 Jun 2018	0.022515	1.412479
30 Jun 2017	0.019761	1.320052
30 Jun 2016	0.018454	1.076602
30 Jun 2015	0.010592	1.002296
28 Aug 2015	0.010592	0.9016

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Halo Asia Growth