T. Rowe Price Funds OEIC - China Evolution Equity Fund C Acc

Category China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.0412

arrow-down£-0.269 (-2.18%)

Fund Code

TWEEA

BMHRML2

GB00BMHRML25

Prices updated as at 05 Jun 2026

Prices in GBP

Investment objective

To increase the value of its shares through growth in the value of its investments over the long term (a minimum of 5 years). The fund is actively managed and invests in a portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies (up to 45% of the total assets of the fund, where by smaller capitalisation the investment manager considers companies with a market capitalization below USD 5 billion). The fund aims to invest in companies with high returns on capital in the long-term, focusing on opportunities in the evolving Chinese economy. The fund invests at least 80% of total assets in shares and related securities issued by companies that are either incorporated in China, Hong Kong, Macau or Taiwan, or conduct most of their business in China.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Wenli Zheng
	12.4
	7.29
Fund comparative index	MSCI China All Shares NR USD
	China/Greater China
	-
	0.81
	0.44
	0.00
	China Equity
	No
Fund provider	T. Rowe Price UK Limited
Share class launch date	10 Dec 2021
	£11.85m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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