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

A Select 50 Fund - Fidelity insight
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

£1.757

arrow-down£-0.007 (-0.40%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 19 Oct 2020
|
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.

Fund statusOpen
Fund typeSICAV
Fund managerSuranjan Mukherjee
1.78
1.32
Fund comparative indexMSCI AC Asia Ex Japan GR USD
Asia Pacific Excluding Japan
0.10
1.08
0.09
0.00
Asia ex-Japan Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date24 Jun 2015
£2.65b
Distribution yield (%)-
Historic yield (%)-
Underlying yield (%)-
Annually
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.

Important Information

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