Stewart Investors Asia Pacific Leaders

Select share classes

Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,012.00p

arrow-up15.70p (+1.58%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 02 May 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 large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding 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.

Dividend information

Dividend information
-
0.73
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.01974510.837
01 Aug 20240.06717810.9817
01 Feb 20240.011599.8448
01 Aug 20230.0726719.8217
01 Feb 20230.00791710.0794
01 Aug 20220.0275049.941
02 Aug 20210.02301210.0853
01 Feb 20210.0048389.8023
03 Aug 20200.0521188.0906
03 Feb 20200.0150687.6931
01 Aug 20190.0551518.0059
01 Feb 20190.0294137.3526
01 Aug 20180.0518637.4722
01 Feb 20180.0363547.0158
01 Aug 20170.0452656.7832
01 Feb 20170.0176166.3012
01 Aug 20160.0491256.237
Please note that past performance is not a reliable indicator of future returns.


Important Information

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