Jupiter China L Inc

Category China Equity

Last buy/sell price

113.59p

arrow-up1.28p (+1.14%)

Fund Code

B1DTDY5

GB00B1DTDY55

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the MSCI China Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Greater China (including Hong Kong, Macau and Taiwan). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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
	-
	-
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.002448	1.1552
09 Jan 2025	0.002448	0.8728
02 Sep 2024	0.008554	0.7068
09 Feb 2024	0.009095	0.6995
04 Sep 2023	0.001882	0.8628
01 Sep 2022	0.002142	0.9848
01 Sep 2021	0.00677	1.1369
01 Sep 2020	0.00961	1.1139
02 Sep 2019	0.005209	1.2006
03 Sep 2018	0.013426	1.2518
01 Sep 2017	0.005759	1.3058
01 Sep 2016	0.006029	1.0476
01 Sep 2015	0.001079	0.8472

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.