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Fidelity Funds - Asian Special Situations Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. 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 codeBY2Z9W5
ISINLU1235295968
Fund codeWASSW
ManagersSuranjan Mukherjee
Manager Tenure8 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6860
Buy Price£1.6860
Price Change-0.1184%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th June 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.399%

Annual Returns20192018201720162015
Fund Performance-0.34%+5.94%+8.17%+29.90%+11.75%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.12%+10.03%-10.15%
1 week-1.06%-0.19%-0.86%
1 month0.36%+5.84%-5.49%
3 months7.68%+26.83%-19.15%
6 months25.34%+12.90%+12.44%
1 year6.67%+6.72%-0.05%
3 years6.24%+13.90%-7.66%
5 years15.78%+9.14%+6.64%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.51%-1.65%+6.16%
Since inception11.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN8.64%
Alibaba Group Holding Ltd ADRCHN8.35%
Samsung Electronics Co LtdKOR6.70%
Tencent Holdings LtdCHN5.40%
AIA Group LtdHKG3.70%
PT Bank Central Asia TbkIDN2.39%
Galaxy Entertainment Group LtdHKG2.20%
China Mengniu Dairy Co LtdCHN2.18%
Infosys LtdIND1.90%
HDFC Bank LtdIND1.89%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0180£1.6330
1st August 20190.0143£1.6610
1st August 20180.0110£1.5330
1st August 20170.0072£1.4510
1st August 20160.0050£1.1670