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


arrow-down£-0.007 (-0.38%)

Fund Code




Prices updated as at 16 Sep 2021
Prices in GBP

Investment objective
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.

Growth of £1,000 as of 17 Sep 2021, 20:09

Trailing returns (%) as of 17 Sep 2021, 20:09

Annual performance (%)

YearThis fundAsia ex-Japan Equity
30 Jun 10 - 30 Jun 11--
30 Jun 11 - 30 Jun 12--
30 Jun 12 - 30 Jun 13--
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 1611.754.15
30 Jun 16 - 30 Jun 1729.9028.27
30 Jun 17 - 30 Jun 188.176.96
30 Jun 18 - 30 Jun 195.941.54
30 Jun 19 - 30 Jun 20-0.345.42
30 Jun 20 - 30 Jun 2129.0825.85

Trailing returns (%)

YearThis fundAsia ex-Japan Equity
1 Day-0.38-0.57
1 Month-0.220.17
3 Months-6.36-4.33
6 Months-7.62-5.87
1 Year6.718.41
3 Years annualised8.2410.38
5 Years annualised9.9110.09
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.