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Fidelity Funds - Asian Special Sits A-GBP

Ranked 20 out of 36 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP 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 Jersey View performance globally

Performance

Asia Pacific Excluding Japan over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 0.3%
2017 29.1% 12.3% 5.0% 3.5% 5.9%
2016 27.8% 4.5% 11.8% 13.1% -3.3%
2015 0.5% 10.3% -3.9% -11.8% 7.6%
2014 13.0% -1.5% 4.5% 4.0% 5.7%
2013 5.4% 7.7% -3.0% -0.4% 1.3%
2012 12.6% 7.9% -2.5% 3.0% 4.0%
2011 -16.4% -2.8% 0.4% -18.5% 5.0%
2010 24.9% 7.2% -4.9% 12.4% 9.1%
2009 48.3% 1.1% 12.4% 22.5% 6.6%
2008 -26.8% -13.5% -4.5% -13.9% 2.9%
2007 35.1% -0.4% 14.0% 15.3% 3.2%
2006 3.3% 13.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Denmark
  3. France
  4. Guernsey
  5. Ireland
  6. Italy
  7. Jersey
  8. Luxembourg
  9. Malta
  10. United Kingdom

Fund Info

  • Launch date26/06/2006
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0251122882

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

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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).