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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD
Fund-8.517.118.2-4.4-9.5
+/-Cat3.52.3-4.6-1.5-1.5
+/-B’mrk0.63.5-2.9-0.5-2.9
 
Key Stats
NAV
06/07/2022
 USD 22.49
Day Change 0.44%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0346390601
Fund Size (Mil)
30/06/2022
 USD 2320.29
Share Class Size (Mil)
06/07/2022
 USD 167.64
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
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. 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.
Returns
Trailing Returns (GBP)06/07/2022
YTD-9.08
3 Years Annualised1.18
5 Years Annualised4.04
10 Years Annualised9.21
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 NR 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-USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash4.653.191.46
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.60
Asia - Developed46.39
United Kingdom0.01
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services30.28
Technology27.94
Consumer Cyclical16.83
Communication Services10.41
Consumer Defensive6.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.98
Samsung Electronics Co LtdTechnologyTechnology8.25
AIA Group LtdFinancial ServicesFinancial Services6.32
Tencent Holdings LtdCommunication ServicesCommunication Services5.54
HDFC Bank LtdFinancial ServicesFinancial Services3.76
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)