Maple-Brown Abbott Asia Pacific ex-Japan Fund

Select share classes
There is only one type of share class for this fund.

Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9388

arrow-up£0.00 (+0.03%)

Fund Code

MBAPI

B284Z02

IE00B284Z023

Prices updated as at 16 Sep 2021
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Prices in GBP

Investment objective
Our investment objective for the Trust is to outperform, over rolling four year periods, the Benchmark. We do not aim to outperform this Benchmark over shorter periods and for this reason prospective investors should plan to invest for at least four years.

Dividend information

Dividend information
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Semi-Annually
12 Apr 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Apr 20210.0051920.9798
01 Apr 20200.005060.6562
30 Sep 20190.0200250.9038
29 Mar 20190.0052730.9036
28 Sep 20180.0174940.9415
29 Mar 20180.0026890.8839
29 Sep 20170.0114170.8709
30 Sep 20160.010310.7418
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.