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

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

917.50p

arrow-down-8.16p (-0.88%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

Prices updated as at 04 Oct 2024

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests 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 (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 , 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
	-
	0.57
	-
	Semi-Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.046957	9.1301
01 Aug 2023	0.048801	8.2526
01 Feb 2023	0.004291	8.4119
01 Aug 2022	0.015312	7.9756
02 Aug 2021	0.011909	7.9661
01 Feb 2021	0.002587	7.6587
03 Aug 2020	0.034302	6.3607
03 Feb 2020	0.008653	6.1063
01 Aug 2019	0.039946	6.3491
01 Feb 2019	0.012079	5.7659
01 Aug 2018	0.038835	5.8761
01 Feb 2018	0.012956	5.3554
01 Aug 2017	0.026353	5.0857
01 Feb 2017	0.010504	4.7592
01 Aug 2016	0.027569	4.6515

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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