Matthews Asia Credit Opportunities Fund


Buy/Sell Price  (as of 21/09/2017) £12.03   Day Change :  0.42%     Fund Code:  MTACI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
19/09/2017£0.167930£12.010000
20/06/2017£0.196740£12.810000
21/03/2017£0.200050£12.900000
07/12/2016£0.222540£12.490000
20/09/2016£0.200310£12.440000
21/06/2016£0.185710£10.650000
21/03/2016£0.167130£10.830000
10/12/2015£0.139970£10.130000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£17.1million
Fund CodeMTACI
ISINLU1275263389
SEDOLBYM0JG4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2015
Fund ManagerTeresa Kong
Manager Start Date30/09/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameMatthews Intl Capital Management, LLC
Country of registrationLuxembourg
Phone+1 415 7887553
Websitewww.matthewsasia.com
AddressMatthews Intl Capital Management, LLC
80, Route D'Esch, 1470 Luxembourg, Grand Duchy of Luxembourg
L-2633 Grand Duchy
Luxembourg
Source: Morningstar


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