First State Asian Property Securities B Inc


Buy/Sell Price  (as of 08/12/2016) £1.4069   Day Change :  0.46%     Fund Code:  FTPPI 

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
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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.015730£1.150600
03/08/2015£0.014190£1.184900
02/02/2015£0.012330£1.230300
01/08/2014£0.015720£1.143800
03/02/2014£0.013130£1.066900
01/08/2013£0.017100£1.217900
01/02/2013£0.013730£1.229600
01/08/2012£0.016950£1.038900
01/02/2012£0.013040£0.931300
01/08/2011£0.014980£1.020000
01/02/2011£0.011810£1.038300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£10.74million
Fund CodeFTPPI
ISINGB00B1F76K49
SEDOLB1F76K4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/09/2006
Fund ManagerStephen Hayes
Manager Start Date01/09/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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