Jupiter Asian Fund I Class Acc


Buy Price (as of 08/12/2016) £8.4907  Sell Price (as of 08/12/2016) £8.4165   Day Change :  0.01%     Fund Code:  JUASA 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.049840£7.542500
01/07/2015£0.053080£7.078100
01/07/2014£0.028760£6.157900
01/07/2013£0.024830£5.980900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£55.12million
Fund CodeJUASA
ISINGB00B54HB974
SEDOLB54HB97
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerBen Surtees
Manager Start Date01/09/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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