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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD
Fund30.4-8.517.118.24.0
+/-Cat2.43.52.3-4.61.0
+/-B’mrk1.00.63.5-2.91.5
 
Key Stats
NAV
16/06/2021
 USD 31.68
Day Change -0.08%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0346390601
Fund Size (Mil)
31/05/2021
 USD 4399.49
Share Class Size (Mil)
16/06/2021
 USD 445.43
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.08%
Morningstar Research
Analyst Report

Fidelity Asian Special Situations was placed under review following an announced manager departure. The rest of the text in this report is dated 22 Jun 2020. Suranjan Mukherjee has led this strategy since July 2012. He joined Fidelity as an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentAbove Average
Process
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)16/06/2021
YTD3.42
3 Years Annualised8.88
5 Years Annualised15.58
10 Years Annualised10.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Suranjan Mukherjee
01/07/2012
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-USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.540.1097.44
Bond0.760.000.76
Property0.000.000.00
Cash4.923.121.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.00
Asia - Developed44.88
Canada0.97
United Kingdom0.78
United States0.33
Top 5 Sectors%
Technology25.14
Financial Services20.68
Consumer Cyclical17.13
Communication Services10.96
Industrials6.41
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.90
Samsung Electronics Co LtdTechnologyTechnology7.33
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.52
Tencent Holdings LtdCommunication ServicesCommunication Services4.24
AIA Group LtdFinancial ServicesFinancial Services3.93
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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