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Fidelity Funds - Asian Special Situations Fund (USD) - A  |  Far East--Equity
15.1700    0.00    (0.00%)
NAV price (USD) Tue 10 Nov 2026 (change prev close)
  
250.5401    2.13    (0.86%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Equity-Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-Unclassified sectors based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Oct 2026
Fund Size ($) -
Latest Price 15.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
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 may invest in the following assets according to the percentages indicated: China A and B shares (directly and/or indirectly): less than 30% (in aggregate) SPACs: less than 5%. The portfolio manager has a disciplined, fundamentals-driven bottom-up security selection approach to find structural growth-supported opportunities across the breadth of the Asian universe. The focus is on identifying businesses that have strong business models, are well managed by teams with a robust track record and a strong sustainability-oriented mindset. The outcome is a portfolio that offers ‘quality growth at a reasonable price' with potential for a strong relative performance over market cycles. Objective: The fund aims to achieve capital growth long term.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash100.00%  
Top Holdings
 
Holdings data for this fund is not available.
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