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

Category Asia ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.635

arrow-up£0.025 (+1.55%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 02 May 2025
|
Prices in GBP

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.

Dividend information

Dividend information
3.50
-
-
Annually
08 Aug 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.01331.616
01 Aug 20230.01211.585
01 Aug 20220.00591.577
02 Aug 20210.01561.863
03 Aug 20200.0181.633
01 Aug 20190.01431.661
01 Aug 20180.0111.533
01 Aug 20170.00721.451
01 Aug 20160.0051.167
Please note that past performance is not a reliable indicator of future returns.


Important Information

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