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

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.561

arrow-down£-0.005 (-0.32%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 27 Mar 2024
|
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.

Annual charges

Product charges
1.08
0.19
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Mar 2024pdf
Prospectus09 Jan 2024pdf
Interim Short Report 15 Aug 2023pdf
Annual Reports 02 Aug 2023pdf
Annual Short Report 02 Aug 2023pdf
Key Information Document / Technical Guide 28 Mar 2022pdf
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Important Information

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