Jupiter Merian Asia Pacific Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

£3.4723

arrow-down£-0.002 (-0.07%)

Fund Code

GRAPA

B1XG960

GB00B1XG9607

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

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.

Annual charges

Product charges
	1.00
	0.44
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	04 Mar 2024	pdf
Annual Short Report	31 Oct 2023	pdf
Interim Reports	30 Apr 2012	pdf

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

Important Information

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