Fidelity Asian Special Sits W-Dis-GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.84%
  • 3 Year sharpe0.56
  • 3 Year alpha0.07
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Ex Japan NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.07%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupFidelity
  • DomicileLuxembourg
  • ISINLU1235295968

Investment Strategy

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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis.

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