Fidelity Asian Dividend W Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8W5M023

Fund Type:

OEIC

168.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 1.10p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -1.70p
  • YTD %: -1.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 168.10p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8W5M023 Dividend 2.36p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 06-May-2025
NAV 168.10p
Currency GBP
Change 1.10p
% 0.66%
YTD change -1.70p
YTD % -1.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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