BlackRock Asian Special Situations Fund Class D Acc


Buy Price (as of 05/12/2016) £1.55  Sell Price (as of 05/12/2016) £1.54   Day Change :  -0.96%     Fund Code:  MCADA 

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.

Our View

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.013010£1.538000
01/03/2016£0.001810£1.194000
01/09/2015£0.005900£1.103000
01/09/2014£0.009960£1.125000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£74.42million
Fund CodeMCADA
ISINGB00BJGZZ065
SEDOLBJGZZ06
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2014
Fund ManagerEmily Dong
Manager Start Date30/04/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


Nothing to display.