Fidelity Funds - Asia Focus Fund W-ACC-GBP


Buy/Sell Price  (as of 19/09/2017) £1.58   Day Change :  -0.44%     Fund Code:  WSAFA 

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.

Fidelity Personal Investing's 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)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
01/08/2013£0.002940£1.020630
01/08/2012£0.003820£0.935470
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,554.67million
Fund CodeWSAFA
ISINLU1033664456
SEDOLBJVDYR5
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/07/2006
Fund ManagerDhananjay Phadnis
Manager Start Date01/03/2015
Fund Manager Tenure2

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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