Matthews Asia Funds - China Discovery Fund I GBP Acc

Category Greater China Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.32

arrow-up£0.00 (+0.00%)

Fund Code

MTSCA

BJN4L97

LU2075925870

Prices updated as at 17 Sep 2024
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Prices in GBP
Investment objective
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund 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.

Growth of 1,000 as of 18 Sep 2024, 01:09

Trailing returns (%) as of 18 Sep 2024, 01:09

No data available

Annual performance (%)

YearThis fundGreater China Equity
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18--
30 Jun 18 - 30 Jun 19--
30 Jun 19 - 30 Jun 20--
30 Jun 20 - 30 Jun 2116.6024.06
30 Jun 21 - 30 Jun 22-22.51-18.89
30 Jun 22 - 30 Jun 23-24.24-19.25
30 Jun 23 - 30 Jun 24-10.1710.35

Trailing returns (%)

YearThis fundGreater China Equity
1 Day-0.60-0.09
1 Month-5.45-4.26
3 Months-17.79-10.85
6 Months-17.95-4.83
1 Year-24.91-6.94
3 Years annualised-20.45-11.85
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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