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

£1.57

arrow-down£-0.012 (-0.76%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 18 Sep 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeSICAV
Fund managerTeera Chanpongsang
1.7
1.42
Fund comparative indexMSCI AC Asia Ex Japan NR USD
Asia Pacific Excluding Japan
-
1.08
0.19
0.00
Asia ex-Japan Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date24 Jun 2015
£1.51b
3.50
-
-
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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