Fidelity Funds - Asia Pacific Property Fund Y-Euro


Buy/Sell Price  (as of 09/12/2016) €12.02   Day Change :  1.95%     Fund Code:  YAPE 

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€0.059900€11.760000
01/08/2016€0.060400€11.950000
02/05/2016€0.066500€11.060000
01/02/2016€0.037900€10.500000
02/11/2015€0.055200€11.050000
03/08/2015€0.065900€11.750000
01/05/2015€0.054200€12.360000
02/02/2015€0.023500€11.890000
03/11/2014€0.030400€10.740000
01/08/2014€0.065300€10.260000
01/05/2014€0.043600€9.363000
03/02/2014€0.019600€9.091000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€11.44million
Fund CodeYAPE
ISINLU0951202612
SEDOLBCFFPR5
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date12/09/2013
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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