Fidelity Funds - Asian Special Situations Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.4 | -5.2 | -13.3 | -3.7 | 7.0 |
![]() | +/-Cat | -5.4 | -2.3 | -2.1 | 0.5 | 0.5 |
![]() | +/-B’mrk | -3.2 | -2.2 | -5.5 | -4.7 | -1.5 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 4.20 | |
Day Change | -0.90% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU0251122882 | |
Fund Size (Mil) 31/07/2024 | USD 2006.69 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Morningstar Research |
Analyst Report | 17/07/2024 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
Fidelity Asian Special Situations has several strengths, including an experienced portfolio manager who is backed by a vast analyst team, as well as a well-defined and consistent approach. The vehicle's clean share class Y-Acc-USD continues to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian Special Situations Fund A-DIST-GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Teera Chanpongsang 01/07/2021 | ||
Inception Date 26/06/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian Special Situations Fund A-DIST-GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.78 |
![]() | ![]() | 9.31 |
![]() | ![]() | 6.18 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.09 |
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Fidelity Funds - Asian Special Situations Fund A-DIST-GBP |