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Fidelity | Fidelity Asian Special Situations Dis - USD

The fund aims to achieve capital groiwth by investing at least 70% (and normally 75%) of its assets, in equities of companies in Asia (excluding Japan), which may include emerging markets. Special situations equities generally have attractive valuations compared to their earning potential) and in equities of smaller growth companies. fund invests at least 50% of its assets in securities companies with favourable ESG characteristics. 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.
Quote
Quote
$28,04
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
34,57%
1 week
-3,33%
1 month
12,33%
3 months
18,64%
6 months
38,37%
1 year
60,54%
3 years (annualised)
22,64%
5 years (annualised)
8,03%
Since start (annualised)
8,07%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,87
Beta (3yr)
1,13
Alpha (3yr)
0,59
Tracking error (3yr)
5,85
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
10,30 %
Samsung Electronics Co Ltd
9,30 %
Tencent Holdings Ltd
6,70 %
SK Hynix Inc
5,84 %
Alibaba Group Holding Ltd Ordinary Shares
4,05 %
AIA Group Ltd
4,00 %
ICICI Bank Ltd
2,71 %
Elite Material Co Ltd
2,34 %
MediaTek Inc
2,18 %
ASE Technology Holding Co Ltd
2,02 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
$0,16
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54425
Fund code fractional orders
54425
Fund manager name
Teera Chanpongsang
ISIN
LU0936575603
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.089,75 (30-04-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI AC Asia Ex Japan NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice