Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist

Category Asia ex-Japan Equity

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

Last buy/sell price

£21.72

arrow-up£0.21 (+0.98%)

Fund Code

MTJII

BYRP9L9

LU1311311606

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund 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.

Annual charges

Product charges
	0.90
	0.45
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Report	31 Mar 2025	pdf
Key Information Document / Technical Guide	19 Feb 2025	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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