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

Category Asia ex-Japan Equity
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Last buy/sell price

$20.38

arrow-down$-0.13 (-0.63%)

Fund Code

BD5HVM5

LU0936575603

Prices updated as at 12 Dec 2025
|
Prices in USD
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.51%

% Weight
Value
Core
Growth
Large

20

37

40

Medium

0

1

2

Small

0

0

1

Valuation

Fidelity Funds - Asian Special Situations Fund Y-DIST-USD
Asia ex-Japan Equity

15.86

15.86
15.39

2.19

2.19
2.07

2.37

2.37
2.14

9.21

9.21
10.36

Growth rate

Fidelity Funds - Asian Special Situations Fund Y-DIST-USD
Asia ex-Japan Equity

9.74%

9.74%
9.42%

1.90%

1.90%
2.17%

13.62%

13.62%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.71032
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.77307
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.7223
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.33092
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.23124
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.60384
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.38024
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.23376
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.44906
10
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.08305
Assets in top 10 holdings %

51.52%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asian Special Situations Fund Y-DIST-USD
Asia ex-Japan Equity

40.50%

Basic materials

2.70%
-

Con cyclical

15.83%
-

Financial svs

20.80%
-

Real estate

1.16%
-

54.07%

Comm services

13.09%
-

Energy

-
-

Industrials

1.33%
-

Technology

39.65%
-

5.43%

Con defensive

2.30%
-

Healthcare

3.13%
-

Utilities

-
-


Important Information

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