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Fidelity Funds - Asian Special Situations Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The 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 code BD5HVM5
ISIN LU0936575603
Fund code YAPU
Managers Suranjan Mukherjee
Manager Tenure 8 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.3400
Buy Price £16.3400
Price Change +0.4303%
Price Date 12th August 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.479%

Annual Returns Currently Unavailable
Benchmark Performance
(Asia ex-Japan Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.43% +6.70% -6.27%
1 week -0.12% +2.60% -2.72%
1 month 4.52% +20.99% -16.47%
3 months 18.04% +6.25% +11.79%
6 months 1.25% +22.41% -21.16%
1 year 16.37% +6.26% +10.11%
3 years 6.11% +8.21% -2.10%
5 years 10.07% +6.30% +3.77%
10 years 7.99% +5.56% +2.43%
YTD 1.43% -0.91% +2.34%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.91%
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.21%
Samsung Electronics Co Ltd KOR 6.57%
Tencent Holdings Ltd CHN 5.50%
AIA Group Ltd HKG 4.13%
PT Bank Central Asia Tbk IDN 2.36%
Galaxy Entertainment Group Ltd HKG 2.29%
China Mengniu Dairy Co Ltd CHN 2.20%
HDFC Bank Ltd IND 2.09%
NAVER Corp KOR 2.00%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.1703 £16.0300
1st August 2019 0.1428 £15.1700
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