BGF Asian Dragon D4RF GBP


Buy/Sell Price  (as of 06/12/2016) £25.68   Day Change :  1.02%     Fund Code:  BGASD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/08/2016£0.216560£25.560000
31/08/2015£0.123810£18.530000
29/08/2014£0.141110£19.660000
30/08/2013£0.069250£16.660000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,792.12million
Fund CodeBGASD
ISINLU0827875260
SEDOLB72VKS7
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/09/2012
Fund ManagerAndrew Swan
Manager Start Date28/11/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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