Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.1 | -11.3 | -15.9 | -1.6 | 7.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 14.49 | |
Day Change | -0.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0337569841 | |
Fund Size (Mil) 31/07/2024 | USD 2006.69 | |
Share Class Size (Mil) 14/08/2024 | EUR 29.24 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Investment Objective: Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) |
The fund aims to achieve capital growth long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered or do most of their business in Asia (excluding Japan) including emerging markets. The fund will have a mixture of investments in larger, medium and smaller sized companies. The fund will seek opportunities in special situations equities which are shares in companies that generally have attractive valuations in relation to net assets or earning potential and/or companies which are undervalued and whose recovery potential is not recognised by the market. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities companies with favourable environmental, social and governance (ESG) characteristics. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Teera Chanpongsang 01/07/2021 | ||
Inception Date 27/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.78 |
![]() | ![]() | 9.31 |
![]() | ![]() | 6.18 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.09 |
![]() | ||
![]() ![]() ![]() | ||
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) |