M&G Asian A Acc


Buy/Sell Price  (as of 09/12/2016) £20.3806   Day Change :  0.62%     Fund Code:  MESEA 

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 Yield0.7495
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.144520£18.894600
01/09/2015£0.112100£15.108900
01/09/2014£0.030070£17.787400
02/09/2013£0.039060£15.267100
03/09/2012£0.077860£13.430100
01/09/2011£0.025690£13.711600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£575.89million
Fund CodeMESEA
ISINGB0030939556
SEDOL3093955
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/09/1973
Fund ManagerMatthew Vaight
Manager Start Date29/02/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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