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Fidelity Funds - Asian Special Situations Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of special situations 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 their share price. The fund may invest its net assets directly in China A and B Shares. Has the freedom to invest outside the fund's principal geographies, market sectors,industries or asset classes. Up to 25% can consist of investments other than special situations or smaller growthcompanies.
SEDOL code BD5HVM5
ISIN LU0936575603
Fund code YAPU
Managers Suranjan Mukherjee
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,536 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 £15.41
Buy Price £15.41
Price Change -0.2589%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 3rd October 1994
Fund Status OPEN

3-year Mean Monthly Return: 1.204%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.85% +8.05% +31.23% +10.50% +17.21% +4.25% +12.16% -10.05% +19.92% +33.00%
Benchmark Performance
+2.40% +5.71% +25.89% +6.51% +14.54%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.55% -0.66% +0.11%
1 week 1.71% +1.84% -0.13%
1 month 8.08% +0.70% +7.39%
3 months 2.40% +0.81% +1.59%
6 months 14.45% +5.84% +8.60%
1 year 9.09% -7.27% +16.36%
3 years 46.60% +46.61% -0.01%
5 years 98.67% +60.36% +38.30%
10 years 217.83% +148.44% +69.39%
YTD 17.35% +8.14% +9.21%
Since inception 608.44% 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 0.1067 £15.1400
1st August 2017 0.0761 £14.4200
1st August 2016 0.0927 £11.6000
3rd August 2015 0.0961 £10.8700