Stewart Investors Asia Pacific Leaders B Inc


Buy/Sell Price  (as of 02/12/2016) £1.9438   Day Change :  -1.01%     Fund Code:  FTABI 

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.

Our View

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 Yield1.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.006450£1.633100
03/08/2015£0.013330£1.695600
02/02/2015£0.002660£1.786600
01/08/2014£0.010810£1.535000
03/02/2014£0.002000£1.341000
01/08/2013£0.012590£1.488200
01/02/2013£0.003980£1.456900
01/08/2012£0.013630£1.310500
01/02/2012£0.009170£1.252900
01/08/2011£0.011800£1.327100
01/02/2011£0.006050£1.255600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£9,693.24million
Fund CodeFTABI
ISINGB00B57S0V20
SEDOLB57S0V2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/11/2009
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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