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Price: 1.7800GBP

Change: 1.42%

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Fidelity Asian Special Situations W Inc GBP

Fidelity Asian Special Situations W Inc GBP

ISIN:

LU1235295968

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

1.7800GBP

15 July 2025

Last change:

1.42%

1 year change:

6.51%

5 year annualised return:

2.11%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Asian Special Situations W Inc GBP
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Fidelity Asian Special Situations W Inc GBP 29.08% -18.32% -5.39% 10.17% 1.72%
IA Asia Pacific Excluding Japan 27.14% -10.76% -3.30% 9.97% 4.36%
MSCI AC Asia ex Japan 36.45% -21.01% 0.81% 15.04% 14.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Asian Special Situations W Inc GBP 14.54% 6.21% 6.51% 3.69% 2.11%
IA Asia Pacific Excluding Japan 15.44% 5.90% 7.28% 4.89% 4.65%
MSCI AC Asia ex Japan 14.78% 14.83% 11.83% 11.30% 6.15%

Fund Objective: The fund aims to achieve capital growth long term

Manager name:

Fidelity International (FIL Inv Mgt(Luxembourg)SA)

Manager start date:

01 July 2021

Investment style:

Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Teera Chanpongsang is Portfolio Manager of Fidelity Funds – Emerging Asia Fund and Fidelity Asia Fund. With 26 years of investment experience, Teera has extensive experience investing in and researching companies across the Asian emerging markets. He joined Fidelity in 1994 as an Investment Analyst and was appointed Portfolio Manager in 1998. Teera holds an MBA degree from University of California at Berkeley, USA, and a Bachelor degree from Chulalongkorn University in Thailand, majoring in Business Administration (Accounting).

Benchmark:

MSCI AC Asia ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.08%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,705,583,601.43 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.70%
Tencent holdings limited 8.40%
Samsung electronics co., ltd 5.60%
Icici bank 4.80%
Hdfc bank limited 4.70%
Alibaba group hldg ltd 4.30%
Aia group limited 3.50%
Mediatek inc 2.90%
Trip.com group ltd 2.70%
Bharti airtel 2.40%

Sectors

Sectors
Sectors Weight
Information Technology 27.70%
Financials 27.00%
Communications 14.80%
Consumer Discretionary 14.60%
Consumer Staples 3.90%
Health Care 3.60%
Industrials 3.50%
Money Market 2.90%
Materials 1.00%
Real Estate 1.00%

World regions

World regions
Country Weight
CHINA 31.00%
INDIA 20.80%
TAIWAN 15.90%
KOREA (SOUTH) 11.60%
HONG KONG 7.70%
INDONESIA 4.20%
CASH 2.90%
SINGAPORE 2.80%
THAILAND 1.90%
OTHER 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.