Fidelity Asian Dividend A Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 147.20||Day Change||GBX -0.50 (-0.34%)|
|Price Date||20 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.13 %|
|Total Expense Ratio||0.00||Fund Size||6,000,000.00|
|Launch Date||19/08/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8W5LS34||Min TopUp (£)||250.00|
The Fund aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Polly Kwan joined Fidelity in 2000 as a Investment Analyst in Japan. In 2004, she moved to Hong Kong and joined the global property research team. She has covered the Asian property markets for nearly 3-years. Polly is fluent in four languages, and has a Bachelor Science Degree in Engineering and an MBA from the University of Michigan.