Fidelity Asian Special Sits A-Dis-GBP
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
–
Type
SICAV
Yield
0.12%
NAV
£6.264
Income frequency
Annually
Ongoing charge
1.93%
Latest actual NAV date
10-04-2026
ISIN
LU0251122882
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 11.32 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.76 |
| SK Hynix Inc | 6.54 |
| Tencent Holdings Ltd | 5.81 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.89 |
| AIA Group Ltd | 3.31 |
| Fidelity ILF - USD A Acc | 3.02 |
| ICICI Bank Ltd | 2.64 |
| HDFC Bank Ltd | 2.57 |
| MediaTek Inc | 2.33 |
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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