Fidelity International

Global access, award-winning, in-depth research, flexibility: Fidelity Investment Trusts in a nutshell. If you're looking to capture the powerful opportunities that stock markets can offer, our investment trusts are some of the most compelling investments across Asia, China, Europe, Japan, and the UK.

Our 380 investment professionals across the globe dig deep by cross-checking facts and asking the difficult questions. We believe this provides us with a unique advantage when it comes to identifying opportunities in the regions and markets our investment trusts cover.

Take a look at our range for a simple way of putting your money to work — wherever you want to invest.

  • Fidelity China Special Situations Plc

    This fund is focused on the long-term growth potential of China. The portfolio is made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. It may also invest in listed companies with significant interests in China and Hong Kong.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV270.15
    Fund ManagerDale Nicholls
    NDY (£M)1.07
    Fund SectorCountry Specialists Asia Pacific

    Fidelity European Values PLC

    This fund aims to achieve long term capital growth from a portfolio primarily made up of shares in continental European companies. The portfolio manager is not restricted in terms of market cap, country or sector allocation which is determined by the location of attractive investment opportunities rather than the outlook for each market.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV248.43
    Fund ManagerSamuel Morse
    NDY (£M)1.84
    Fund SectorEurope
  • Fidelity Asian Values PLC Ord

    The investment objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The portfolio manager uses a bottom-up investment approach in the stock selection and portfolio construction process.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV422.84
    Fund ManagerNitin Bajaj
    NDY (£M)2.52
    Fund SectorAsia Pacific excluding Japan Equities

    Fidelity Japanese Values PLC

    This fund aims to achieve long-term capital growth by investing primarily in small and medium-sized Japanese companies. The portfolio’s benchmark is the Russell/Nomura Mid Small Cap Price Index. For liquidity reasons, the portfolio may also be invested in larger companies.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV150.1
    Fund ManagerNicholas Price
    NDY (£M)0.00
    Fund SectorJapanese Smaller Companies
  • Fidelity Special Values PLC

    This fund invests mainly in UK-listed companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. The portfolio manager is a value investor, naturally seeking out stocks that are often unloved and unfashionable at the current time.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV261.52
    Fund ManagerAlex Wright
    NDY (£M)1.81
    Fund SectorUK All Companies

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity American Growth W Acc GBP12.4265.42132.04857.00-Buy
Fidelity America W GBP5.1361.44129.837,035.27-Buy
Fidelity Asia Focus W Acc GBP16.6864.5672.521,792.42-Buy
Fidelity Asian Smaller Companies Y Acc GBP8.2858.24151.56869.00-Buy
Fidelity Emerging Markets W Acc GBP19.1961.0581.275,603.00-Buy
Fidelity Emerging Asia W GBP15.6870.0591.95997.00-Buy
Fidelity Flexible Bond Y Acc GBP2.0617.91-295.002.64Buy
Fidelity Global Demographics Y Acc GBP12.3167.88118.65244.91-Buy
Fidelity Global Dividend W GBP6.8857.0295.115,424.95-Buy
Fidelity Global Financial Services W GBP18.9170.65112.461,092.00-Buy
Fidelity Global Health Care W GBP5.1948.93113.64692.00-Buy
Fidelity Global Property W GBP0.6343.1063.93210.64-Buy
Fidelity Global Technology W GBP22.69126.79214.472,099.00-Buy
Fidelity Global Industrials W GBP6.5943.1055.57114.00-Buy
Fidelity Global Telecommunications W GBP-0.7434.0654.53101.00-Buy
Fidelity Latin America W GBP8.9926.1311.791,002.00-Buy
Fidelity US High Yield W GBP0.8043.8659.414,116.42-Buy
Fidelity United Kingdom Y Acc GBP7.5431.3065.9778.00-Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity China Focus Y GBP21.3095.82128.064,330.06-Buy
Fidelity Emerging Markets Inflation Linked Bond Y GBP0.1516.598.84120.581.83Buy
Fidelity Global Inflation Linked Bond Y Hedged GBP-0.180.69-0.951,306.330.36Buy
Fidelity Global Dividend Y QInc(G) EUR6.2637.83-5,424.95-Buy
Fidelity Global Dividend Y QInc(G) USD14.7728.76-5,424.95-Buy
Fidelity Global Dividend W Hedged QInc(G) GBP---5,424.95-Buy
Fidelity Global Dividend W QInc(G) GBP7.0156.1293.395,424.95-Buy
Fidelity India Focus Y GBP11.6363.94107.031,680.00-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Fidelity Asian Values PLC Ord11.9775.39114.18-10.84422.84Buy
Fidelity China Special Situations Plc25.10108.68216.05-13.75270.15Buy
Fidelity European Values PLC25.5967.29104.34-8.63248.43Buy
Fidelity Japanese Values PLC31.88109.20169.60-9.06150.10Buy
Fidelity Special Values PLC25.8859.25141.85-5.17261.52Buy
Fidelity Asian Values PLC Sub Shs 0.001P-----Buy
Fidelity Japanese Values PLC Sub-----Buy

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.