Fidelity Asia Fund Y-Accumulation (UK)


Buy/Sell Price  (as of 09/12/2016) £1.936   Day Change :  -0.05%     Fund Code:  YSE 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£500,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.013750£1.485000
02/03/2015£0.009090£1.575000
03/03/2014£0.013490£1.302000
01/03/2013£0.011580£1.438000
01/03/2012£0.014880£1.251000
01/03/2011£0.005220£1.279000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£2,142.29million
Fund CodeYSE
ISINGB00B40W2295
SEDOLB40W229
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/10/2009
Fund ManagerTeera Changpongsang
Manager Start Date01/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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