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

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

1,085.10p

arrow-down-4.70p (-0.43%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 18 Dec 2025

Prices in GBX

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
	-
	1.00
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.09188	10.266
03 Feb 2025	0.019745	10.837
01 Aug 2024	0.067178	10.9817
01 Feb 2024	0.01159	9.8448
01 Aug 2023	0.072671	9.8217
01 Feb 2023	0.007917	10.0794
01 Aug 2022	0.027504	9.941
02 Aug 2021	0.023012	10.0853
01 Feb 2021	0.004838	9.8023
03 Aug 2020	0.052118	8.0906
03 Feb 2020	0.015068	7.6931
01 Aug 2019	0.055151	8.0059
01 Feb 2019	0.029413	7.3526
01 Aug 2018	0.051863	7.4722
01 Feb 2018	0.036354	7.0158
01 Aug 2017	0.045265	6.7832
01 Feb 2017	0.017616	6.3012
01 Aug 2016	0.049125	6.237

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.