Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 14 Jan 2022
Prices in GBP
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.
Important documents: Please ensure that you have read the Key information 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.
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- Fidelity insight
- Charges & documents
- Risk & rating
|Fund manager||Teera Chanpongsang|
|Fund comparative index||MSCI AC Asia Ex Japan NR USD|
|Asia Pacific Excluding Japan|
|Asia ex-Japan Equity|
|Fund provider||Fidelity (FIL Inv Mgmt (Lux) S.A.)|
|Share class launch date||24 Jun 2015|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.