MGTS AFH DA Fund - MGTS AFH DA Asia ex Japan Equity Fund R GBP Accumulation
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
145.77p
0.92p (+0.64%)
Fund Code
MRJRA
BYXGFX0
GB00BYXGFX03
Prices updated as at 19 Dec 2025
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.37 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.015217 | 1.3388 |
| 03 Mar 2025 | 0.003071 | 1.2342 |
| 02 Sep 2024 | 0.01404 | 1.1677 |
| 01 Mar 2024 | 0.004737 | 1.1086 |
| 01 Sep 2023 | 0.013383 | 1.066 |
| 01 Mar 2023 | 0.003965 | 1.1354 |
| 01 Sep 2022 | 0.011397 | 1.1241 |
| 01 Mar 2022 | 0.0037 | 1.1418 |
| 01 Sep 2021 | 0.009431 | 1.2176 |
| 01 Mar 2021 | 0.000188 | 1.2638 |
| 01 Sep 2020 | 0.008068 | 1.0559 |
| 02 Mar 2020 | 0.00002 | 1.0029 |
Please note that past performance is not a reliable indicator of future returns.