Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP

Category Asia-Pacific Equity

Last buy/sell price

£16.632

arrow-down£-0.253 (-1.50%)

Fund Code

3018389

GB0030183890

Prices updated as at 06 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual charges

Product charges
	1.58
	0.05
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	02 Dec 2024	pdf
Fund Provider FactSheet	19 Nov 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Reports	31 Jan 2024	pdf
Interim Short Report	31 Jan 2024	pdf
Annual Short Report	31 Jul 2023	pdf
Interim Reports	30 Nov 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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