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Fund details

Fidelity Asian Special Situations Fd A USD (SRS)

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.

*The latest NAV SGD values are for reference purposes only and may not represent the actual NAV applied to any particular transaction. Investors investing in a fund denominated in a non-local currency should be aware of exchange rate risk resulting in a different NAV from the indicative one.

Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Far East ex Japan Index (Net)
  • Launch Date:
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Relevant Charges
POEMS Sales Charge---0%
Internal Switch-in Charge/Min Switch-in Charge---0.00 % / $ 0.00
External Switch-in Charge---NA
Redemption/Realisation Charge---NA
Annual Management Fee---1.5%
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge---NA
Admin Fee---NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.81 NA
2 Years NA 25.19 NA
3 Years 7.95 30.37 0.26
5 Years -6.90 39.16 -0.18
10 Years 62.31 48.23 1.29

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
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.99543.58480.28
1 Week2.46542.84550.87
1 Month0.9474.78240.20
3 Months0.41988.18030.05
6 Months7.947713.73790.58
1 Year-13.404518.8129-0.71
2 Years-29.061125.1883-1.15
3 Years7.952930.36620.26
5 Years-6.89739.1636-0.18
10 Years62.310248.23161.29


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA18.8129NA
2 YearsNA17.8108NA
3 Years2.583617.5320.15
5 Years-1.419117.5145-0.08
10 Years4.962615.25220.33

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 20203 Aug 20200.197947890
1 Aug 20191 Aug 20190.083268640
1 Aug 20161 Aug 20160.058711710
3 Aug 20153 Aug 20150.062729970
1 Aug 20141 Aug 20140.023894400
1 Aug 20131 Aug 20130.117920960
1 Aug 20121 Aug 20120.081160170
1 Aug 200917 Aug 20090.122800000
1 Aug 200715 Aug 20070.073200000

Fund Name:Fidelity Asian Special Situations Fd A USD (SRS)

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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.

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Min Initial Investment Require/Amount

1 Year Return


Fidelity Asian Special Situations Fd A USD (SRS)