Fidelity Asian Special Sits W-Dis-GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
0.77%
NAV
£1.54
Ongoing charge
1.07%
Latest actual NAV date
19-04-2024
ISIN
LU1235295968
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.94 |
| Samsung Electronics Co Ltd | 9.49 |
| AIA Group Ltd | 5.71 |
| Tencent Holdings Ltd | 5.09 |
| HDFC Bank Ltd | 4.31 |
| ICICI Bank Ltd | 3.83 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.48 |
| Axis Bank Ltd | 3.12 |
| PT Bank Central Asia Tbk | 2.85 |
| MediaTek Inc | 2.69 |
Investment objective
The fund aims to achieve capital growth long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered or do most of their business in Asia (excluding Japan) including emerging markets. The fund will have a mixture of investments in larger, medium and smaller sized companies. The fund will seek opportunities in special situations equities which are shares in companies that generally have attractive valuations in relation to net assets or earning potential and/or companies which are undervalued and whose recovery potential is not recognised by the market. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities companies with favourable environmental, social and governance (ESG) characteristics.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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