Jupiter Merian Asia Pacific Fund U1 GBP Acc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

£3.3424

arrow-up£0.046 (+1.39%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

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.

Dividend information

Dividend information
	-
	2.52
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.053285	3.4935
11 Mar 2025	0.053285	2.796
01 Nov 2024	0.040896	2.8418
11 Jan 2024	0.040887	2.3302
01 Nov 2023	0.048092	2.21
11 Jan 2023	0.048087	2.4179
01 Nov 2022	0.057403	2.0638
11 Jan 2022	0.057403	2.3816
01 Nov 2021	0.0292	2.3584
02 Nov 2020	0.024256	2.104
01 Nov 2019	0.027097	1.801
01 Nov 2018	0.025623	1.654
01 Nov 2017	0.02607	1.8654
01 Nov 2016	0.020316	1.4423
02 Nov 2015	0.014387	0.9973

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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