CT Asia Pacific Fund Retail Accumulation GBP

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

£3.1035

arrow-up£0.043 (+1.40%)

Fund Code

0144113

GB0001441137

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	George Gosden
	3.2
	2.24
Fund comparative index	MSCI AC Asia Pac Ex JPN NR USD
	Asia Pacific Excluding Japan
	-
	1.66
	0.44
	-
	Asia-Pacific ex-Japan Equity
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	31 Oct 1990
	£227.39m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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