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
£1.638
£0.006 (+0.37%)
Fund Code
WASSW
BY2Z9W5
LU1235295968
Prices updated as at 08 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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
52.26%
% Weight
Value
Core
Growth
Large
14
31
52
Medium
0
0
0
Small
0
0
1
Valuation
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity
13.91
2.01
1.91
7.90
Growth rate
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity
10.36%
2.16%
8.86%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.60637
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.29972
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.66291
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.64683
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.6266
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.46182
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.34042
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.17577
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.87794
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
2.34329
Assets in top 10 holdings %
49.04%
Total no. of equity holdings
68.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP
Asia ex-Japan Equity
48.87%
Basic materials
Con cyclical
Financial svs
Real estate
43.58%
Comm services
Energy
Industrials
Technology
7.54%
Con defensive
Healthcare
Utilities