CT Asia Pacific Fund Retail Accumulation GBP

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

£3.0305

arrow-down£-0.017 (-0.56%)

Fund Code

0144113

GB0001441137

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI AC Asia Pacific ex Japan Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the Asia Pacific region (with the exclusion of Japan), or which have significant Asia Pacific (excluding Japanese) business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	07 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
10 Mar 2025	0.029939	2.5406
08 Mar 2024	0.021712	2.3381
08 Mar 2023	0.018381	2.512
08 Mar 2022	0.000799	2.6072
08 Mar 2021	0.003737	3.1459
06 Mar 2020	0.019753	2.3309
08 Mar 2019	0.017403	2.1381
08 Mar 2018	0.00645	2.2729
08 Mar 2017	0.019618	1.9342
08 Mar 2016	0.013541	1.4015
09 Mar 2015	0.012716	1.5606

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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