Fidelity Asian Dividend A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8W5LT41

Fund Type:

OEIC

162.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2021
  • Change: -1.80p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 162.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 162.40p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8W5LT41 Dividend 1.14p

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

 

Price Info

Date 23-Feb-2021
NAV 162.40p
Currency GBP
Change -1.80p
% -1.09%
YTD change 162.40p
YTD % n/a

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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