Fidelity Funds - Asian Special Situations Fund Y-ACC-USD

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Reference Data

ISIN	LU0346390601
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

Chart

Fund Prices

Current Price *	34.65 USD	09.01.2026
Previous Price *	34.61 USD	08.01.2026
52 Week High *	34.89 USD	06.01.2026
52 Week Low *	22.03 USD	09.04.2025
NAV *	34.65 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,910,548,919
Unit/Share Assets ***	128,980,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.13%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+5.88%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+7.68%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+9.31%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+26.64%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+43.48%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+60.57%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+46.51%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+11.27%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.62%
Tencent Holdings Ltd	8.86%
Samsung Electronics Co Ltd	8.24%
Alibaba Group Holding Ltd Ordinary Shares	5.11%
SK Hynix Inc	4.08%
HDFC Bank Ltd	3.80%
AIA Group Ltd	3.75%
ICICI Bank Ltd	3.45%
Fidelity ILF - USD A Acc	3.00%
Trip.com Group Ltd	2.52%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.07%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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