Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.25

arrow-up£0.07 (+0.63%)

Fund Code

MTJSI

BYRP9S6

LU1311312596

Prices updated as at 28 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.

Dividend information

Dividend information
-
2.47
-
Quarterly
02 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
26 Mar 20250.04928511.49
18 Dec 20240.04456911.53
25 Sep 20240.10216711.13
26 Jun 20240.15892711.3
27 Mar 20240.05187610.47
13 Dec 20230.04245510.05
27 Sep 20230.11087110.68
28 Jun 20230.09653311.26
29 Mar 20230.03892512.07
14 Dec 20220.03135212.06
28 Sep 20220.10689213.49
28 Jun 20220.09362413.93
29 Mar 20220.02877813.37
15 Dec 20210.05029615.1
28 Sep 20210.10721614.74
29 Jun 20210.07402915.45
25 Mar 20210.03691714.11
16 Dec 20200.03384713.78
29 Sep 20200.060312.6
25 Jun 20200.05824311.47
26 Mar 20200.0404879.29
17 Dec 20190.0597689.89
17 Sep 20190.09007610.23
18 Jun 20190.1225919.87
18 Mar 20190.0202739.68
12 Dec 20180.0692449.34
18 Sep 20180.0944669.43
19 Jun 20180.12821910
19 Mar 20180.0234989.89
Please note that past performance is not a reliable indicator of future returns.


Important Information

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