Fidelity Asian Special Sits W-Dis-GBP (FUND:BY2Z9W5) - Fund price


Fund Report

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date24/06/2015
NAV 16/10/2019GBP 1.56
Day Change-0.89%
12 Month Yield0.89%
ISINLU1235295968
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20193,040.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.80%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR LCL

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--28.7430.16-8.6514.79
Category--23.2227.99-11.9511.34
Benchmark--25.7729.45-9.059.26
  • Fund: Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD12.0610.567.93
3 Years Annualised7.245.255.97
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to invest 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. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.53
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.08
DecreaseTencent Holdings Ltd Technology5.97
DecreaseSamsung Electronics Co Ltd Technology5.47
IncreaseAIA Group Ltd Financial Services4.60
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.200.000.20
Cash3.682.281.40
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging54.08
Asia - Developed43.61
United Kingdom1.04
United States0.82
Canada0.45
Top Stock Sectors
Stock Sector%
Technology26.68
Financial Services24.14
Consumer Cyclical13.51
Industrials7.25
Consumer Defensive6.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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