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

£3.3802

arrow-up£0.039 (+1.16%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
30 Sep 14 - 30 Sep 15	-6.05	-8.20
30 Sep 15 - 30 Sep 16	44.40	36.30
30 Sep 16 - 30 Sep 17	29.51	13.45
30 Sep 17 - 30 Sep 18	2.66	4.17
30 Sep 18 - 30 Sep 19	0.38	3.87
30 Sep 19 - 30 Sep 20	11.28	7.31
30 Sep 20 - 30 Sep 21	16.97	15.02
30 Sep 21 - 30 Sep 22	-8.56	-10.89
30 Sep 22 - 30 Sep 23	6.02	0.12
30 Sep 23 - 30 Sep 24	22.54	14.12
30 Sep 24 - 30 Sep 25	16.67	13.39

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	1.16	1.15
1 Month	-2.65	-2.96
3 Months	3.39	4.78
6 Months	14.60	16.11
1 Year	15.70	15.87
3 Years annualised	14.37	9.07
5 Years annualised	8.03	4.00

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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