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Fidelity Funds - Asian Special Situations Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. 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.
SEDOL code BY2Z9W5
ISIN LU1235295968
Fund code WASSW
Managers Suranjan Mukherjee
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,458 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.484
Buy Price £1.484
Price Change -1.5915%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.540%

Annual Returns 2018 2017 2016
Fund Performance +3.78% +13.11% +38.36%
Benchmark Performance
+0.47% +10.95% +32.84%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.47% +0.96% -0.50%
1 week -1.18% -0.24% -0.94%
1 month -6.74% -6.05% -0.69%
3 months -1.24% -0.67% -0.57%
6 months 8.96% +7.00% +1.96%
1 year -3.81% -6.85% +3.04%
3 years 64.30% +54.30% +9.99%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +148.54% Currently unavailable
YTD 7.33% +6.43% +0.90%
Since inception 53.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.57%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.21%
Samsung Electronics Co Ltd KOR 6.03%
Alibaba Group Holding Ltd ADR CHN 5.46%
AIA Group Ltd HKG 4.57%
United Overseas Bank Ltd SGP 2.49%
Galaxy Entertainment Group Ltd HKG 2.37%
Infosys Ltd IND 2.28%
Reliance Industries Ltd IND 2.18%
E. Sun Financial Holding Co Ltd TWN 2.15%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0110 £1.5330
1st August 2017 0.0072 £1.4510
1st August 2016 0.0050 £1.1670