Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.06
£-0.04 (-0.36%)
Fund Code
MTJSI
BYRP9S6
LU1311312596
Prices updated as at 08 May 2025
Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Dividend information
Dividend information | |
---|---|
- | |
2.47 | |
- | |
Quarterly | |
02 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
26 Mar 2025 | 0.049285 | 11.49 |
18 Dec 2024 | 0.044569 | 11.53 |
25 Sep 2024 | 0.102167 | 11.13 |
26 Jun 2024 | 0.158927 | 11.3 |
27 Mar 2024 | 0.051876 | 10.47 |
13 Dec 2023 | 0.042455 | 10.05 |
27 Sep 2023 | 0.110871 | 10.68 |
28 Jun 2023 | 0.096533 | 11.26 |
29 Mar 2023 | 0.038925 | 12.07 |
14 Dec 2022 | 0.031352 | 12.06 |
28 Sep 2022 | 0.106892 | 13.49 |
28 Jun 2022 | 0.093624 | 13.93 |
29 Mar 2022 | 0.028778 | 13.37 |
15 Dec 2021 | 0.050296 | 15.1 |
28 Sep 2021 | 0.107216 | 14.74 |
29 Jun 2021 | 0.074029 | 15.45 |
25 Mar 2021 | 0.036917 | 14.11 |
16 Dec 2020 | 0.033847 | 13.78 |
29 Sep 2020 | 0.0603 | 12.6 |
25 Jun 2020 | 0.058243 | 11.47 |
26 Mar 2020 | 0.040487 | 9.29 |
17 Dec 2019 | 0.059768 | 9.89 |
17 Sep 2019 | 0.090076 | 10.23 |
18 Jun 2019 | 0.122591 | 9.87 |
18 Mar 2019 | 0.020273 | 9.68 |
12 Dec 2018 | 0.069244 | 9.34 |
18 Sep 2018 | 0.094466 | 9.43 |
19 Jun 2018 | 0.128219 | 10 |
19 Mar 2018 | 0.023498 | 9.89 |
Please note that past performance is not a reliable indicator of future returns.