Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

£9.4698

arrow-down£-0.041 (-0.43%)

Fund Code

3387421

GB0033874214

Prices updated as at 18 Dec 2025

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 large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding 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	0.038826	8.9818
01 Aug 2024	0.00982	9.6699
01 Aug 2023	0.002498	8.7054
03 Aug 2020	0.014004	7.3124
01 Aug 2019	0.027204	7.284
01 Feb 2019	0.004636	6.7115
01 Aug 2018	0.026173	6.8434
01 Feb 2018	0.012594	6.4463
01 Aug 2017	0.017995	6.2532
01 Aug 2016	0.028968	5.7876

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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