ISIN | LU0346390601 |
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Valor Number | 3913313 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds - Asian Special Situations Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 25.14 USD | 02.04.2025 |
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Previous Price * | 25.13 USD | 01.04.2025 |
52 Week High * | 26.97 USD | 07.10.2024 |
52 Week Low * | 22.17 USD | 19.04.2024 |
NAV * | 25.14 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,904,767,031 | |
Unit/Share Assets *** | 61,394,174 | |
Trading Information SIX |
YTD Performance | +3.20% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.44% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +1.13% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.82% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -6.30% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +8.13% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.36% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -2.93% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +32.81% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.63% | |
---|---|---|
Tencent Holdings Ltd | 8.48% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.79% | |
Samsung Electronics Co Ltd | 5.51% | |
ICICI Bank Ltd | 4.22% | |
HDFC Bank Ltd | 4.22% | |
AIA Group Ltd | 3.47% | |
MediaTek Inc | 3.35% | |
Trip.com Group Ltd | 2.75% | |
Bharti Airtel Ltd | 2.27% | |
Last data update | 28.02.2025 |
TER *** | 1.73% |
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TER date *** | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
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SRRI date *** | 28.02.2025 |