Fidelity Funds - Asian Special Situations Fund Y-Acc-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Opp til 25% av porteføljen kan bestå av andre typer verdipapirer. Fondets mål er å oppnå langsiktig kapitaltillvekst gjennom diversifierte investeringer i selskaper som defineres å befinne seg i "spesielle situasjoner" i Asia, exklusive Japan. Opp til 25% av porteføljen kan bestå av andre typer verdipapirer. Fondet er et aktivt forvaltet aksjefond og aksjeutvalget styrer markedsfordelingen. Fondet består av selskaper av god kvalitet og høy likviditet.
Investment horizon
- Fidelity Funds - Asian Special Situations Fund Y-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date16 Mar 2008
- ISINLU0346390601
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.0%
- Tencent Holdings Ltd8.5%
- Samsung Electronics Co Ltd6.5%
- HDFC Bank Ltd4.5%
- ICICI Bank Ltd4.4%
- Alibaba Group Holding Ltd Ordinary Shares4.2%
- AIA Group Ltd3.7%
- MediaTek Inc2.9%
- Trip.com Group Ltd2.4%
- SK Hynix Inc2.4%