Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP

Category Asia-Pacific Equity

Last buy/sell price

£15.718/£15.718

arrow-down£-0.034 (-0.22%)

Fund Code

3018389

GB0030183890

Prices updated as at 13 Mar 2026

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.

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
	-
	-
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.003484	15.99
03 Feb 2025	0.129829	16.504
03 Aug 2020	0.122513	12.7057
01 Aug 2019	0.047465	13.7384
01 Aug 2018	0.033014	13.3299
01 Feb 2018	0.017526	13.5315
01 Aug 2017	0.021588	12.8467
01 Feb 2017	0.007698	12.0881
01 Aug 2016	0.02882	11.7073

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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