Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,008.80p
16.00p (+0.80%)
Fund Code
FTAPB
3018408
GB0030184088
Prices updated as at 08 Jan 2025
Prices in GBX
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Asia-Pacific Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | - | - |
31 Dec 18 - 31 Dec 19 | - | - |
31 Dec 19 - 31 Dec 20 | - | - |
31 Dec 20 - 31 Dec 21 | 12.10 | 0.93 |
31 Dec 21 - 31 Dec 22 | -3.82 | -9.10 |
31 Dec 22 - 31 Dec 23 | 3.17 | 4.29 |
31 Dec 23 - 31 Dec 24 | 3.32 | 9.06 |
Trailing returns (%)
Year | This fund | Asia-Pacific Equity |
---|---|---|
1 Day | 0.63 | -0.11 |
1 Month | -3.15 | -1.01 |
3 Months | -4.65 | -2.40 |
6 Months | 0.33 | 2.09 |
1 Year | 4.17 | 11.11 |
3 Years annualised | 1.52 | 1.03 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.