Fidelity Funds - Asian Special Situations Fund A-DIST-USD

Category Asia ex-Japan Equity
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Last buy/sell price

$56.77

arrow-up$0.55 (+0.98%)

Fund Code

4343400

LU0054237671

Prices updated as at 14 May 2025
|
Prices in USD
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund launch date
03 Oct 1994
Domicile
Luxembourg
UCITS
Yes
Lead manager
Teera Chanpongsang
Lead manager start date
01 Jul 2021
Lead fund manager biography
Teera commands a strong background in research and fund management in the telecommunications sector. He has been the research team leader of the Asia Pacific ex-Japan telecommunications sector, and co-manager of the fund, since early 2000. He joined Fidelity in 1994 as a research analyst covering a wide spectrum of sectors including banks and telecommunications in South East Asia, and as the country specialist for Thailand. Since July 1998, Teera has managed Fidelity Funds Thailand Fund.
Head office
2a, rue Albert Borschette
Luxembourg
Luxembourg
L-1246
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