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

A Select 50 Fund - Fidelity insight

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,101.60p

arrow-up15.50p (+1.43%)

Fund Code

FTALB

3387476

GB0033874768

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 mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development.

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
	-
	0.83
	-
	Semi-Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.067178	10.9817
01 Feb 2024	0.01159	9.8448
01 Aug 2023	0.072671	9.8217
01 Feb 2023	0.007917	10.0794
01 Aug 2022	0.027504	9.941
02 Aug 2021	0.023012	10.0853
01 Feb 2021	0.004838	9.8023
03 Aug 2020	0.052118	8.0906
03 Feb 2020	0.015068	7.6931
01 Aug 2019	0.055151	8.0059
01 Feb 2019	0.029413	7.3526
01 Aug 2018	0.051863	7.4722
01 Feb 2018	0.036354	7.0158
01 Aug 2017	0.045265	6.7832
01 Feb 2017	0.017616	6.3012
01 Aug 2016	0.049125	6.237

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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