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

Category Asia ex-Japan Equity


star-filledstar-filledstar-filled
Last buy/sell price

$22.86

arrow-down$-0.07 (-0.31%)

Fund Code

B2PMB23

LU0346390601

Prices updated as at 27 Mar 2024
|
Prices in USD

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.

Fund statusOpen
Fund typeSICAV
Fund managerTeera Chanpongsang
23.65
20.66
Fund comparative indexMSCI AC Asia Ex Japan NR USD
Asia Pacific Excluding Japan
-
1.08
0.19
-
Asia ex-Japan Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date17 Mar 2008
£1.53b
-
-
-
-
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

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.