CT Asia Pacific Fund Retail Accumulation GBP

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

£3.0504

arrow-up£0.02 (+0.66%)

Fund Code

0144113

GB0001441137

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
30 Sep 14 - 30 Sep 15	-6.69	-8.20
30 Sep 15 - 30 Sep 16	36.19	36.30
30 Sep 16 - 30 Sep 17	17.41	13.45
30 Sep 17 - 30 Sep 18	5.57	4.17
30 Sep 18 - 30 Sep 19	6.65	3.87
30 Sep 19 - 30 Sep 20	14.23	7.31
30 Sep 20 - 30 Sep 21	9.49	15.02
30 Sep 21 - 30 Sep 22	-18.06	-10.89
30 Sep 22 - 30 Sep 23	-7.22	0.12
30 Sep 23 - 30 Sep 24	13.64	14.12
30 Sep 24 - 30 Sep 25	15.91	13.39

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-0.56	-0.32
1 Month	-1.57	-1.50
3 Months	3.47	2.02
6 Months	15.27	13.20
1 Year	17.70	14.77
3 Years annualised	7.37	8.35
5 Years annualised	0.25	3.84

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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