Fidelity Funds - Emerging Asia Fund A-DIST-EUR

Category Asia ex-Japan Equity
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Last buy/sell price

€30.75

arrow-down€-0.25 (-0.81%)

Fund Code

B2QPDK3

LU0329678253

Prices updated as at 15 Apr 2024
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Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
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.
Fund statusOpen
Fund typeSICAV
Fund managerMadeleine Kuang
31.25
27.66
Fund comparative indexMSCI EM Asia NR USD
Asia Pacific Excluding Japan
-
1.95
0.22
-
Asia ex-Japan Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date21 Apr 2008
£362.37m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.