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Fidelity Funds - Asian Special Situations Fund

FIASYAE:LX
11.42
EUR
0.12
1.04%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
9.98 - 11.59
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11.54
52Wk Range
9.98 - 11.59
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
11.42
Total Assets (b USD) (on 10/31/2017)
2.557
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SURANJAN MUKHERJEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 m 149.25 m 6.16
20.46 m 146.04 m 6.03
724.49 k 125.53 m 5.18
46.84 k 105.36 m 4.35
11.71 m 86.53 m 3.57
3.50 m 60.58 m 2.50
5.77 m 58.54 m 2.42
4.48 m 54.89 m 2.27
1.77 m 49.15 m 2.03
63.22 m 47.45 m 1.96
Profile
Fidelity Funds - Asian Special Situations Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of "special situations" stocks and smaller growth companies in Asia, excluding Japan. These stocks have attractive valuation in relation to earnings and return potential of underlying assets.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1