Janus Henderson China Opportunities Fund A Acc

Category China Equity

Last buy/sell price

1,338.00p

arrow-up24.00p (+1.83%)

Fund Code

3186093

GB0031860934

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.

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
	-
	-
	-
	Semi-Annually
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.016669	13.35
02 Jun 2025	0.025174	10.84
02 Dec 2024	0.076113	10.08
03 Jun 2024	0.018533	10.09
01 Dec 2023	0.056305	10.02
01 Dec 2022	0.031454	11.68
01 Dec 2020	0.020388	18.26
01 Jun 2020	0.003156	14.95
02 Dec 2019	0.031835	14.16
03 Dec 2018	0.058955	13.24
01 Dec 2017	0.067411	14.23
01 Dec 2016	0.000134	10.76
01 Dec 2015	0.050494	8.457

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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