Guinness Asian Equity Income Fund class X GBP Dist


Buy/Sell Price  (as of 18/09/2017) £15.6518   Day Change :  1.09%     Fund Code:  GUAED 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.593
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.260000£15.189000
03/01/2017£0.329000£13.686900
01/07/2016£0.212900£12.587800
04/01/2016£0.255700£10.762900
01/07/2015£0.240200£12.135000
02/01/2015£0.289700£11.480900
01/07/2014£0.194000£10.241800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£44.39million
Fund CodeGUAED
ISINIE00BGHQDN69
SEDOLBGHQDN6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2013
Fund ManagerEdmund Harriss
Manager Start Date19/12/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameGuinness Asset Management Limited
Country of registrationIreland
Phone+44 20 72225703
Websitewww.guinnessfunds.com
AddressGuinness Asset Management Limited
Guinness Asset Management Limited
14 Queen Anne's Gate
United Kingdom
SW1H 9AA London
United Kingdom
Source: Morningstar


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