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 performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	15.20	16.90
30 Sep 17 - 30 Sep 18	13.97	1.25
30 Sep 18 - 30 Sep 19	7.76	3.65
30 Sep 19 - 30 Sep 20	26.05	12.40
30 Sep 20 - 30 Sep 21	18.79	11.03
30 Sep 21 - 30 Sep 22	-12.19	-15.38
30 Sep 22 - 30 Sep 23	-15.10	-1.92
30 Sep 23 - 30 Sep 24	12.28	12.06
30 Sep 24 - 30 Sep 25	17.35	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.98	1.14
1 Month	-3.42	-3.29
3 Months	3.14	4.91
6 Months	19.03	17.66
1 Year	18.78	17.43
3 Years annualised	6.82	8.77
5 Years annualised	1.45	1.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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