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

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

324.16p

arrow-up3.66p (+1.14%)

Fund Code

B54S372

GB00B54S3722

Prices updated as at 12 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
	-
	-
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.009114	3.0323
03 Aug 2020	0.002637	2.4865
01 Aug 2019	0.007527	2.4816
01 Feb 2019	0.000451	2.2951
01 Aug 2018	0.008267	2.3418
01 Feb 2018	0.00414	2.2143
01 Aug 2017	0.005064	2.1522
01 Aug 2016	0.009365	1.9979

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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