Veritas Asian Fund A GBP Inc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£789.5699
£-11.633 (-1.47%)
Fund Code
VRASN
B02T6J5
IE00B02T6J57
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (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 | Ezra Sun |
| 822 | |
| 708.04 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN NR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 1.04 | |
| 0.83 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| 20 | |
| Fund provider | Veritas Asset Management LLP |
| Share class launch date | 18 Oct 2004 |
| £1.90b | |
| - | |
| 0.61 | |
| - | |
| 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.
