Fidelity Fidelity Asia Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0003879185

Fund Type:

OEIC

1,716.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -17.00p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 124.00p
  • YTD %: 7.79%

Fund Objective

The fund aims to provide long-term capital growth from a portfolio primarily comprised of equities listed on the stock exchanges throughout the Asian region, excluding Japan.

Fund Details

Latest Price 1,716.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 13/10/1984
Fund Size n/a Fund Manager Allan Liu
ISIN GB0003879185 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 1,716.00p
Currency GBP
Change -17.00p
% -0.98%
YTD change 124.00p
YTD % 7.79%

Fund Facts

Fund Inception 13/10/1984
Fund Manager Allan Liu
TER 1.77 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.11

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