Fidelity Funds - Asian Special Situations Fund A-DIST-GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£7.909

arrow-up£0.228 (+2.97%)

Fund Code

B2PLFK6

LU0251122882

Prices updated as at 12 Jun 2026
|
Prices in GBP
Investment objective
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

55.69%

% Weight
Value
Core
Growth
Large

10

32

56

Medium

1

1

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
Asia ex-Japan Equity

15.57

15.57
12.55

3.00

3.00
2.21

3.18

3.18
2.24

13.29

13.29
11.57

Growth rate

Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
Asia ex-Japan Equity

21.60%

21.60%
18.28%

1.23%

1.23%
1.91%

16.77%

16.77%
13.57%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.50188
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.17565
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
7.60396
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.18285
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.44849
6
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.30435
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.19729
8
Unimicron Technology Corp
Sector
-
Country
Taiwan
% of assets
3.09574
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.06691
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.9904
Assets in top 10 holdings %

50.57%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asian Special Situations Fund A-DIST-GBP
Asia ex-Japan Equity

24.17%

Basic materials

1.93%
-

Con cyclical

9.77%
-

Financial svs

11.82%
-

Real estate

0.64%
-

72.55%

Comm services

6.24%
-

Energy

-
-

Industrials

4.22%
-

Technology

62.09%
-

3.28%

Con defensive

1.30%
-

Healthcare

1.98%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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