Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.684
£0.005 (+0.30%)
Fund Code
WASSW
BY2Z9W5
LU1235295968
Prices updated as at 21 Mar 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.
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.
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Annual performance (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - |
| 31 Dec 15 - 31 Dec 16 | 28.74 | 23.22 |
| 31 Dec 16 - 31 Dec 17 | 30.16 | 27.99 |
| 31 Dec 17 - 31 Dec 18 | -8.65 | -11.95 |
| 31 Dec 18 - 31 Dec 19 | 17.08 | 14.72 |
| 31 Dec 19 - 31 Dec 20 | 18.46 | 22.82 |
| 31 Dec 20 - 31 Dec 21 | -4.44 | -2.91 |
| 31 Dec 21 - 31 Dec 22 | -12.48 | -11.22 |
| 31 Dec 22 - 31 Dec 23 | -2.94 | -4.21 |
| 31 Dec 23 - 31 Dec 24 | 10.30 | 11.13 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 1 Day | 0.30 | -0.31 |
| 1 Month | -3.99 | -3.40 |
| 3 Months | 0.48 | 1.20 |
| 6 Months | 5.71 | 6.15 |
| 1 Year | 7.80 | 8.13 |
| 3 Years annualised | 1.22 | 1.34 |
| 5 Years annualised | 5.20 | 5.85 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
