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

  • 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 B2PMB23
ISIN LU0346390601
Fund code YASS
Managers Suranjan Mukherjee
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,369 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.38
Buy Price £21.38
Price Change -0.0935%
Price Date 17th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.371%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.58% +12.90% +38.60% -4.01% +27.54% -2.93% +13.43% -6.66% +14.21% +58.94%
Benchmark Performance
+0.11% +10.48% +33.29% -8.06% +24.85%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.10% -0.66% +0.56%
1 week 1.04% +1.84% -0.80%
1 month 0.48% +0.70% -0.22%
3 months 2.02% +0.81% +1.21%
6 months 6.22% +5.84% +0.37%
1 year -3.17% -7.27% +4.10%
3 years 56.36% +46.61% +9.75%
5 years 86.81% +60.36% +26.45%
10 years 215.65% +148.44% +67.21%
YTD 8.14% +8.14% 0.00%
Since inception 239.60% 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%

Currently unavailable