Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR

Category Asia ex-Japan Equity

Last buy/sell price

€15.93

arrow-down€-0.06 (-0.38%)

Fund Code

BF046J7

LU1575864084

Prices updated as at 12 Dec 2025

Prices in EUR

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	3.17	0.17
30 Sep 18 - 30 Sep 19	7.33	4.35
30 Sep 19 - 30 Sep 20	5.23	9.63
30 Sep 20 - 30 Sep 21	16.43	17.17
30 Sep 21 - 30 Sep 22	-19.27	-17.12
30 Sep 22 - 30 Sep 23	0.60	-0.77
30 Sep 23 - 30 Sep 24	16.95	16.83
30 Sep 24 - 30 Sep 25	11.74	9.97

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	-0.38	0.69
1 Month	-3.45	-2.85
3 Months	5.22	3.23
6 Months	17.13	14.05
1 Year	13.54	10.26
3 Years annualised	9.06	7.93
5 Years annualised	2.88	2.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.