Neptune China C Acc


Buy/Sell Price  (as of 09/12/2016) £1.424   Day Change :  -0.21%     Fund Code:  NPCHA 

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
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 Yield1.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016750£1.237000
04/01/2016£0.000530£1.173000
01/07/2015£0.016680£1.353000
02/01/2015£0.003360£1.232000
01/07/2014£0.013020£1.084000
02/01/2014£0.001600£1.253000
01/07/2013£0.015440£1.080000
02/07/2012£0.005380£0.977820
01/07/2011£0.000380£1.215450
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.97million
Fund CodeNPCHA
ISINGB00B5Q38588
SEDOLB5Q3858
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2004
Fund ManagerDouglas Turnbull
Manager Start Date01/01/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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