Fidelity Funds - ASEAN Fund Y-USD


Buy/Sell Price  (as of 09/12/2016) $8.806   Day Change :  -0.40%     Fund Code:  YASU 

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
ISANo
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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016$0.131900$9.417000
03/08/2015$0.250800$9.120000
01/08/2014$0.095900$10.830000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$1,003.51million
Fund CodeYASU
ISINLU0936575439
SEDOLBD5HVL4
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date25/09/2013
Fund ManagerGillian Kwek
Manager Start Date01/04/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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