Fidelity Funds - Asia Pacific Property Fund A-USD


Buy/Sell Price  (as of 02/12/2016) $8.519   Day Change :  0.16%     Fund Code:  FAPPU 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016$0.028300$8.849000
01/08/2016$0.029800$9.095000
02/05/2016$0.035900$8.671000
01/02/2016$0.012900$7.784000
02/11/2015$0.026100$8.299000
03/08/2015$0.032800$8.770000
01/05/2015$0.024300$9.423000
02/02/2015$0.001800$9.147000
03/11/2014$0.009700$9.104000
01/08/2014$0.043100$9.354000
01/05/2014$0.025000$8.821000
03/02/2014$0.001500$8.344000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$12.85million
Fund CodeFAPPU
ISINLU0270844359
SEDOLB1P6W36
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date05/02/2007
Fund ManagerAkihiko Murai
Manager Start Date06/01/2014
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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