Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP

Category Asia-Pacific Equity

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

Last buy/sell price

281.18p

arrow-down-1.20p (-0.42%)

Fund Code

FTPBI

B57XX41

GB00B57XX416

Prices updated as at 02 Feb 2026

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 companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including 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
	-
	1.50
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.011438	2.8711
03 Feb 2025	0.032864	2.9663
01 Aug 2024	0.012896	3.0664
01 Feb 2024	0.002774	2.8502
01 Aug 2023	0.010363	2.8293
01 Aug 2022	0.00354	2.8248
03 Aug 2020	0.03554	2.2664
03 Feb 2020	0.003686	2.2719
01 Aug 2019	0.024085	2.4745
01 Feb 2019	0.003031	2.3779
01 Aug 2018	0.015063	2.4091
01 Feb 2018	0.012479	2.4516
01 Aug 2017	0.01284	2.3302
01 Feb 2017	0.009979	2.1965
01 Aug 2016	0.015454	2.1286

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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