Fidelity Asian Special Situations Inclusive - Class A - Income (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 5.25% |
Initial saving from HL: | 5.25% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.93% | ||||||
Ongoing saving from HL: | 0.75% i | ||||||
Net ongoing charge: | 1.18% | ||||||
There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
04/03/16 to 04/03/17 | 04/03/17 to 04/03/18 | 04/03/18 to 04/03/19 | 04/03/19 to 04/03/20 | 04/03/20 to 04/03/21 | |
---|---|---|---|---|---|
Annual return | 39.79% | 17.55% | -2.63% | 3.72% | 30.55% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Asia ex Japan Index (the "Index") as the Index constituents are representative of the type of companies the fund invests in. The fund's performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Index. However, over short time periods, the fund's performance may be close to the Index, depending on market conditions.
Income Details
Security | Weight |
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TAIWAN SEMICONDUCTOR MANUFACTURING | 8.69% |
SAMSUNG ELECTRONICS CO | 8.55% |
ALIBABA GROUP HLDG LTD | 6.70% |
AIA GROUP LTD | 4.65% |
TENCENT HLDGS LTD | 3.89% |
PING AN INSURANCE(GR)CO OF CHINA | 2.59% |
CHINA MENGNIU DAIRY CO | 2.29% |
BANK CENTRAL ASIA | 2.27% |
GALAXY ENTERTAINMENT GROUP | 2.13% |
E.SUN FINANCIAL HLDGS | 2.10% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 22.74% |
Banks | 9.83% |
Software & Computer Services | 7.86% |
Life Insurance | 7.24% |
Retailers | 6.70% |
Real Estate Investment & Services | 3.51% |
Travel & Leisure | 3.30% |
Pharmaceuticals & Biotechnology | 3.11% |
Non-Renewable Energy | 3.05% |
Telecommunications Service Providers | 2.91% |
Country | Weight |
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China | 26.39% |
Hong Kong | 18.09% |
South Korea | 16.85% |
Taiwan | 13.08% |
India | 11.49% |
Singapore | 3.20% |
Thailand | 2.67% |
Indonesia | 2.27% |
United States | 1.66% |
Non-Classified | 1.27% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 March 2021. Data provided by Funds Library, correct as at 31 January 2021.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.