M&G Asian Fund Sterling A Acc
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
3,437.42p
-48.39p (-1.39%)
Fund Code
3093955
GB0030939556
Prices updated as at 19 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 18.94 | 17.23 |
| 31 Mar 15 - 31 Mar 16 | -10.96 | -7.11 |
| 31 Mar 16 - 31 Mar 17 | 37.30 | 33.43 |
| 31 Mar 17 - 31 Mar 18 | -2.30 | 4.96 |
| 31 Mar 18 - 31 Mar 19 | 4.49 | 3.15 |
| 31 Mar 19 - 31 Mar 20 | -19.13 | -12.10 |
| 31 Mar 20 - 31 Mar 21 | 45.34 | 46.77 |
| 31 Mar 21 - 31 Mar 22 | 1.50 | -5.11 |
| 31 Mar 22 - 31 Mar 23 | 3.54 | -3.31 |
| 31 Mar 23 - 31 Mar 24 | 3.54 | 1.32 |
| 31 Mar 24 - 31 Mar 25 | 13.98 | 3.28 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 1 Day | -1.39 | -1.18 |
| 1 Month | 7.63 | 8.30 |
| 3 Months | -3.56 | -3.94 |
| 6 Months | 0.61 | -1.59 |
| 1 Year | 5.93 | 1.54 |
| 3 Years annualised | 8.86 | 3.50 |
| 5 Years annualised | 10.74 | 5.82 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
