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

£1.651

arrow-up£0.005 (+0.30%)

Fund Code

WASSW

BY2Z9W5

LU1235295968

Prices updated as at 27 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.
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.52% Stocks0.05% Bonds0.43% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.990.9938.1138.1160.960.9United StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.260.960.939.139.1EmergingDeveloped

Stock style

Large growth

46.84%

% Weight
Value
Core
Growth
Large

17

34

47

Medium

0

0

0

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

10.48

10.48
11.70

2.06

2.06
1.78

1.87

1.87
1.70

7.79

7.79
7.40

Growth rate

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

9.06%

9.06%
9.00%

2.35%

2.35%
2.37%

11.89%

11.89%
12.07%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China8.61
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.30
3Samsung Electronics Co Ltd-South Korea5.66
4Alibaba Group Holding Ltd Ordinary Shares-China5.65
5ICICI Bank Ltd-India4.63
6HDFC Bank Ltd-India4.46
7AIA Group Ltd-Hong Kong3.34
8MediaTek Inc-Taiwan3.18
9Trip.com Group Ltd-China2.88
10Bharti Airtel Ltd-India2.34
Assets in top 10 holdings %

49.04%

Total no. of equity holdings

67.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity

48.46%

Basic materials

1.01%
-

Con cyclical

18.73%
-

Financial svs

27.47%
-

Real estate

1.25%
-

43.71%

Comm services

13.99%
-

Energy

-
-

Industrials

2.21%
-

Technology

27.51%
-

7.83%

Con defensive

4.26%
-

Healthcare

3.57%
-

Utilities

-
-


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