Matthews Asia Dividend I Distribution Gbp


Buy/Sell Price  (as of 02/12/2016) £15.35   Day Change :  0.26%     Fund Code:  MTADI 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/09/2016£0.133430£15.470000
21/06/2016£0.169440£13.040000
21/03/2016£0.046040£13.030000
10/12/2015£0.054160£12.130000
17/09/2015£0.069320£11.700000
18/06/2015£0.175880£12.810000
19/03/2015£0.049310£13.230000
10/12/2014£0.054720£12.000000
17/09/2014£0.105490£12.140000
18/06/2014£0.091300£11.600000
19/03/2014£0.028320£10.960000
11/12/2013£0.005380£11.700000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£328.44million
Fund CodeMTADI
ISINLU0594556721
SEDOLB41D3Q2
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2011
Fund ManagerYu Zhang
Manager Start Date19/07/2013
Fund Manager Tenure3

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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