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Fund details

Fidelity Asian Special Situations Fd A USD

The Fund Invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. 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.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Far East ex Japan Index (Net)
  • Launch Date:03 Oct 1994
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.21 NA
2 Years NA 27.87 NA
3 Years 28.25 34.59 0.82
5 Years NA 43.18 NA
10 Years 53.79 52.06 1.03

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day2.09334.15510.50
1 Week4.85312.07082.34
1 Month0.51015.6670.09
3 Months2.75349.18350.30
6 Months12.491415.79590.79
1 Year-12.411121.2101-0.59
2 Years-28.691427.8656-1.03
3 Years28.247934.58540.82
5 Years-7.942443.177-0.18
10 Years53.793352.06351.03


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.2101NA
2 YearsNA19.704NA
3 Years8.646719.96790.43
5 Years-1.641519.3093-0.09
10 Years4.398416.46390.27

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Aug 202010 Aug 20200.143800000
1 Aug 20191 Aug 20190.060200000
1 Aug 20161 Aug 20160.043800000
3 Aug 20153 Aug 20150.045800000
1 Aug 20141 Aug 20140.019200000
1 Aug 201315 Aug 20130.092800000
1 Aug 20121 Aug 20120.065100000
1 Aug 200917 Aug 20090.122800000
1 Aug 200715 Aug 20070.047900000
1 Aug 200615 Aug 20060.027000000
30 Jul 200515 Aug 20050.073000000
2 Aug 2004-0.009800000
1 Aug 2003-0.051300000
2 Aug 1999-0.063600000

Fund Name:Fidelity Asian Special Situations Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.