Stewart Investors Asia Pacific All Cap

Select share classes
There is only one type of share class for this fund.

First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

860.22p/860.22p

arrow-down-4.43p (-0.51%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

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 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.

Dividend information

Dividend information
-
1.00
-
Semi-Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.0601298.3788
03 Feb 20250.0288468.7882
01 Aug 20240.0469579.1301
01 Aug 20230.0488018.2526
01 Feb 20230.0042918.4119
01 Aug 20220.0153127.9756
02 Aug 20210.0119097.9661
01 Feb 20210.0025877.6587
03 Aug 20200.0343026.3607
03 Feb 20200.0086536.1063
01 Aug 20190.0399466.3491
01 Feb 20190.0120795.7659
01 Aug 20180.0388355.8761
01 Feb 20180.0129565.3554
01 Aug 20170.0263535.0857
01 Feb 20170.0105044.7592
01 Aug 20160.0275694.6515
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.
© Copyright 2025 Morningstar. All rights reserved.