Pictet-Asian Equities Ex Japan I GBP

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£265.35

arrow-up£1.87 (+0.71%)

Fund Code

PTAEJ

LU1694774933

Prices updated as at 03 May 2024
|
Prices in GBP
Investment objective
This Compartment aims to achieve long-term capital growth by investing at least two-thirds of its total assets/total wealth in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan. The Compartment may also, within the limits of the investment restrictions, invest in warrants on transferable securities and in convertible bonds.
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
1.05
0.22
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2024pdf
Fund Provider FactSheet 31 Jan 2024pdf
Annual Reports 30 Sep 2023pdf
Annual Short Report 30 Sep 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Nov 2017pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.