Jupiter Asian Income Fund I Class Inc


Buy Price (as of 22/09/2017) £1.3106  Sell Price (as of 22/09/2017) £1.3038   Day Change :  -0.59%     Fund Code:  JUIAI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.014470£1.302300
03/04/2017£0.010480£1.283800
03/01/2017£0.009130£1.202400
03/10/2016£0.013540£1.237800
01/07/2016£0.015970£1.151000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£515.73million
Fund CodeJUIAI
ISINGB00BZ2YMT70
SEDOLBZ2YMT7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/2016
Fund ManagerJason Pidcock
Manager Start Date02/03/2016
Fund Manager Tenure1

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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