Stewart Investors Asia Pacific Leaders B Acc


Buy/Sell Price  (as of 08/12/2016) £6.1145   Day Change :  0.53%     Fund Code:  FTALB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.020260£5.033000
03/08/2015£0.041160£5.204400
02/02/2015£0.008440£5.437600
01/08/2014£0.032760£4.667300
03/02/2014£0.006370£4.047900
01/08/2013£0.038120£4.485000
01/02/2013£0.012240£4.353400
01/08/2012£0.040280£3.904900
01/02/2012£0.027010£3.694600
01/08/2011£0.034250£3.884700
01/02/2011£0.017520£3.642900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£9,693.24million
Fund CodeFTALB
ISINGB0033874768
SEDOL3387476
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2003
Fund ManagerDavid Gait
Manager Start Date01/07/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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