FSSA Asia Focus Fund Class B (Accumulation) GBP
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
221.89p
2.52p (+1.15%)
Fund Code
FTFBA
BWNGXJ8
GB00BWNGXJ86
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Richard Jones, Martin Lau |
| 230.95 | |
| 202.61 | |
| Fund comparative index | MSCI AC Asia Pacific ex Japan NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.90 | |
| 0.09 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | First Sentier Investors (UK) Funds Ltd |
| Share class launch date | 24 Aug 2015 |
| £723.85m | |
| - | |
| 1.54 | |
| - | |
| - |
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.
