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 *	24.56 USD	23.04.2025
Previous Price *	24.13 USD	22.04.2025
52 Week High *	26.97 USD	07.10.2024
52 Week Low *	22.03 USD	09.04.2025
NAV *	24.56 USD	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,818,976,125
Unit/Share Assets ***	61,394,174
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-8.57%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-3.65%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+1.28%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-4.84%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+8.19%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+11.38%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+7.39%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+20.57%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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	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

Cost / Risk

SRRI ***
TER ***	1.73%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.08%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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