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Fidelity Funds - Asian Special Sits A-ACC-USD

Ranked 10 out of 20 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR unless stated

Managed by

Suranjan Mukherjee

Suranjan Mukherjee is a portfolio manager at Fidelity Worldwide Investment in Singapore. He joined Fidelity in London in 2004 as a research analyst and moved to the Singapore office in 2009 as director of research. Suranjan manages Asian equity strategies using a long-short investment style. Suranjan gained his MBA from the INSEAD Indian Institute of Management and the Indian Institute of Technology.

Objective

The fund invests principally (at least 70%) in special situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares.

Showing fund performance in Poland View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -0.6%
2017 24.4% 12.5% 2.0% 3.0% 5.2%
2016 10.1% -2.9% 5.6% 9.9% -2.3%
2015 6.0% 18.4% -1.9% -15.4% 7.9%
2014 21.0% -1.0% 7.9% 6.8% 6.0%
2013 2.8% 3.3% -4.2% 1.8% 2.0%
2012 16.1% 8.2% 0.4% 4.6% 2.3%
2011 -14.0% -5.5% -1.6% -14.3% 7.9%
2010 28.9% 6.7% 3.4% 6.2% 10.1%
2009 58.9% 3.5% 22.4% 14.2% 9.8%
2008 -43.3% -20.1% -3.8% -13.6% -14.6%
2007 23.5% -0.9% 14.5% 11.3% -2.3%
2006 14.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Netherlands
  21. Norway
  22. Oman
  23. Poland
  24. Portugal
  25. Qatar
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date25/09/2006
  • Share Class size606Mn
  • Base currencyUSD
  • ISIN LU0261950983

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).