Matthews Asia Funds - China Innovators Fund I GBP Acc

Category Greater China Equity

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

Last buy/sell price

£17.37

arrow-up£0.44 (+2.60%)

Fund Code

MTSCA

BJN4L97

LU2075925870

Prices updated as at 13 May 2026

Prices in GBP

Investment objective

The Sub-Fund’s investment objective is to achieve long-term capital appreciation. The Sub-Fund will focus on investing in companies in China that the Investment Manager believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

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/Product Summary 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
	1.25
	0.34
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	30 Apr 2026	pdf
Interim Report	30 Sep 2025	pdf
Annual Report	31 Mar 2025	pdf

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Important Information

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