Fidelity Funds - Asian Special Situations Fund Y-Acc-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd8.8%
- Tencent Holdings Ltd8.6%
- Samsung Electronics Co Ltd5.9%
- Alibaba Group Holding Ltd Ordinary Shares5.3%
- ICICI Bank Ltd5.2%
- HDFC Bank Ltd5.0%
- AIA Group Ltd3.4%
- MediaTek Inc3.3%
- Trip.com Group Ltd2.9%
- Bharti Airtel Ltd2.7%