Fidelity Funds - Asian Special Situations Fund Y-Acc-USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.5 | 17.1 | 18.2 | -4.4 | -9.5 |
| +/-Cat | 3.5 | 2.3 | -4.6 | -1.5 | -1.5 |
| +/-B’mrk | 0.6 | 3.5 | -2.9 | -0.5 | -2.9 |
| Category: Asia ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex Japan NR USD | ||||||
| Key Stats | ||
| NAV 01/07/2022 | USD 22.66 | |
| Day Change | 0.45% | |
| Morningstar Category™ | Asia ex-Japan Equity | |
| ISIN | LU0346390601 | |
| Fund Size (Mil) 31/05/2022 | USD 2469.75 | |
| Share Class Size (Mil) 01/07/2022 | USD 169.00 | |
| Max Initial Charge | - | |
| Ongoing Charge 01/02/2022 | 1.07% | |
| Morningstar Research |
| Analyst Report |
Teera Chanpongsang took over Fidelity Asian Special Situations on 1 July 2021 following Suranjan Mukherjee’s departure. Chanpongsang is a seasoned Asian equity veteran, and his investment process has proved effective in Asian ex Japan equities.... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Fidelity Funds - Asian Special Situations Fund Y-Acc-USD |
| The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. |
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| Management | ||
Manager Name Start Date | ||
Teera Chanpongsang 01/07/2021 | ||
Inception Date 17/03/2008 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Ex Japan NR USD | MSCI AC Asia Ex Japan NR USD |
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| Portfolio Profile for Fidelity Funds - Asian Special Situations Fund Y-Acc-USD | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.98 |
| Samsung Electronics Co Ltd | Technology | 8.25 |
| AIA Group Ltd |  Financial Services | 6.32 |
| Tencent Holdings Ltd |  Communication Services | 5.54 |
| HDFC Bank Ltd | Financial Services | 3.76 |
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 Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Asian Special Situations Fund Y-Acc-USD | ||
