WS Keyridge Asia Pacific Fund C Accumulation

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

1,936.41p

arrow-down-24.25p (-1.24%)

Fund Code

CNAPA

B719QW8

GB00B719QW87

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the Asia Pacific region excluding Japan but including regional Emerging Markets. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Bimal Patel, Michael Willans
	2147.81
	1377.44
Fund comparative index	Bloomberg APACexJ LMC CHN Cap TR GBP
	Asia Pacific Excluding Japan
	-
	0.87
	0.13
	0.00
	Asia-Pacific ex-Japan Equity
	No
Fund provider	Keyridge Asset Management Ltd
Share class launch date	28 May 2012
	£118.61m
	-
	1.30
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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