Baillie Gifford Developed Asia Pacific Fund B Income

Category Asia-Pacific Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

584.30p

arrow-down-4.90p (-0.83%)

Fund Code

BFDAI

3049163

GB0030491632

Prices updated as at 20 Feb 2026

Prices in GBX

Investment objective

The Sub-fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, over rolling five-year periods.The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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 Equity
31 Dec 15 - 31 Dec 16	27.05	23.11
31 Dec 16 - 31 Dec 17	16.22	19.13
31 Dec 17 - 31 Dec 18	-6.04	-11.50
31 Dec 18 - 31 Dec 19	17.76	13.52
31 Dec 19 - 31 Dec 20	27.82	13.82
31 Dec 20 - 31 Dec 21	-1.97	0.93
31 Dec 21 - 31 Dec 22	-16.35	-9.10
31 Dec 22 - 31 Dec 23	0.04	4.29
31 Dec 23 - 31 Dec 24	3.24	9.06
31 Dec 24 - 31 Dec 25	2.72	17.25

Trailing returns (%)

Year	This fund	Asia-Pacific Equity
1 Day	0.82	1.05
1 Month	1.36	4.79
3 Months	5.99	12.03
6 Months	1.08	17.58
1 Year	2.98	24.62
3 Years annualised	2.41	11.65
5 Years annualised	-2.46	5.25

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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