Templeton Asian Growth A YDis GBP


Buy/Sell Price  (as of 05/12/2016) £21.71   Day Change :  0.51%     Fund Code:  FOAGA 

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 Yield0.4723
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.105000£18.630000
01/07/2015£0.076000£19.790000
01/07/2014£0.055000£19.570000
01/07/2013£0.067000£19.960000
02/07/2012£0.026000£18.510000
01/07/2011£0.016000£21.060000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,897.71million
Fund CodeFOAGA
ISINLU0229940183
SEDOLB0LMHG9
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2005
Fund ManagerMark J. Mobius
Manager Start Date30/06/1991
Fund Manager Tenure25

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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