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

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

£7.6954

arrow-up£0.081 (+1.07%)

Fund Code

B0TY6S2

GB00B0TY6S22

Prices updated as at 12 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 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 (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.

Annual charges

Product charges
	1.63
	0.16
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	01 Dec 2025	pdf
Key Information Document / Technical Guide	26 Nov 2025	pdf
Interim Report	31 Jan 2025	pdf
Annual Report	31 Jul 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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