Maple-Brown Abbott Asia Pacific-Ex Japan Fund Institutional Sterling
A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 16 Sep 2021
Prices in GBP
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.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Fidelity insight
- Charges & documents
- Risk & rating
|12 Apr 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Apr 2021||0.005192||0.9798|
|01 Apr 2020||0.00506||0.6562|
|30 Sep 2019||0.020025||0.9038|
|29 Mar 2019||0.005273||0.9036|
|28 Sep 2018||0.017494||0.9415|
|29 Mar 2018||0.002689||0.8839|
|29 Sep 2017||0.011417||0.8709|
|30 Sep 2016||0.01031||0.7418|
Please note that past performance is not a reliable indicator of future returns.