Fidelity Funds - Asia Focus Fund Y-EUR


Buy/Sell Price  (as of 02/12/2016) €12.63   Day Change :  -1.10%     Fund Code:  YSAD 

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)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€0.097600€12.430000
03/08/2015€0.095700€12.270000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€1,821.05million
Fund CodeYSAD
ISINLU0951203347
SEDOLBCFFQD8
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date12/09/2013
Fund ManagerDhananjay Phadnis
Manager Start Date01/03/2015
Fund Manager Tenure1

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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