Fidelity Funds - Emerging Asia Fund A-GBP


Buy/Sell Price  (as of 09/12/2016) £1.542   Day Change :  -0.39%     Fund Code:  STSI 

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
ISAYes
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
01/08/2014£0.001600£1.129000
01/08/2013£0.001300£1.126000
01/08/2012£0.000400£0.998000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£794.11million
Fund CodeSTSI
ISINLU0528227852
SEDOLB4WRR49
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2010
Fund ManagerTeera Changpongsang
Manager Start Date21/04/2008
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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