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Fidelity Funds - Asian Special Situations Fund Y-Acc-USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD
Fund30.4-8.517.118.2-0.7
+/-Cat2.43.52.3-4.6-1.3
+/-B’mrk1.00.63.5-2.9-0.7
 
Category: Asia ex-Japan Equity
Category Benchmark: MSCI AC Asia Ex Japan NR USD
Key Stats
NAV
21/09/2021		 USD 28.56
Day Change 0.34%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0346390601
Fund Size (Mil)
31/08/2021		 USD 3785.98
Share Class Size (Mil)
21/09/2021		 USD 273.90
Max Initial Charge -
Ongoing Charge
16/02/2021		  1.08%
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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Returns
Trailing Returns (GBP)21/09/2021
YTD-3.62
3 Years Annualised7.70
5 Years Annualised9.20
10 Years Annualised10.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Teera Chanpongsang
01/07/2021
Inception Date
17/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan GR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Asian Special Situations Fund Y-Acc-USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0797.09
Bond0.510.000.51
Property0.000.000.00
Cash5.913.532.38
Other0.020.000.02
Top 5 Regions%
Asia - Emerging52.19
Asia - Developed46.67
Canada0.58
United States0.32
United Kingdom0.18
Top 5 Sectors%
Technology27.97
Financial Services25.24
Consumer Cyclical18.22
Communication Services10.58
Healthcare4.60
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.30
Samsung Electronics Co LtdTechnologyTechnology7.62
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.54
Tencent Holdings LtdCommunication ServicesCommunication Services4.95
AIA Group LtdFinancial ServicesFinancial Services4.60
Increase Decrease New since last portfolio
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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