Jupiter Asian Income Fund I Class Acc

Buy Price (as of 27/10/2016) £1.29  Sell Price (as of 27/10/2016) £1.2857   Day Change :  -1.60%     Fund Code:  JUIAA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£384.16million
Fund CodeJUIAA
Fund CurrencyGBP
Fund Comparative Index*FTSE AW Asia Pacific ex Japan TR GBP
Fund Launch Date02/03/2016
Fund ManagerJason Pidcock
Manager Start Date02/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
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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