Pictet-Asian Equities Ex Japan I GBP

Category Asia ex-Japan Equity

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

Last buy/sell price

£312.28

arrow-down£-0.72 (-0.23%)

Fund Code

PTAEJ

BF02YY2

LU1694774933

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that have their registered headquarters and/or conduct the majority of their business in Asian countries (including Mainland China), with the exception of Japan.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	SICAV
Fund manager	James Kenney, Chi Ho Wong
	332.64
	245.27
Fund comparative index	MSCI AC Asia Ex Japan 10-40 NR LCL
	Asia Pacific Excluding Japan
	-
	1.04
	0.28
	0.00
	Asia ex-Japan Equity
	No
Fund provider	Pictet Asset Management (Europe) SA
Share class launch date	10 Oct 2017
	£458.50m
	-
	-
	-
	-

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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