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.
Find Out More About our Investment Trust Range
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Fidelity China Special Situations Plc
To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company 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
NAV 264.26 Fund Manager Dale Nicholls NDY (£M) 1.08 Fund Sector Country Specialists: Asia Pacific -
Fidelity Asian Values PLC Ord
To achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan).
6 Months
Fund
Sector
1 Year
Fund
Sector
5 Years
Fund
Sector
NAV 399.95 Fund Manager Nitin Bajaj NDY (£M) 1.28 Fund Sector Asia Pacific - Excluding Japan -
Fidelity Japanese Values PLC
To achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium sized Japanese companies listed or traded on Japanese stockmarkets.
6 Months
Fund
Sector
1 Year
Fund
Sector
5 Years
Fund
Sector
NAV 164.86 Fund Manager Nicholas Price NDY (£M) 0.00 Fund Sector Japanese Smaller Companies
OEICs and Unit Trusts
OEICs and Unit Trusts
| Name | 1 Year (%) | 3 Years (%) | 5 Years (%) | Fund Size (M) | Yield (%) | |
|---|---|---|---|---|---|---|
| Fidelity America Y EUR | -6.68 | 5.13 | - | 5,753.24 | - | Buy |
| Fidelity China Focus Y GBP | 18.82 | 30.38 | 111.06 | 3,737.00 | - | Buy |
| Fidelity Emerging Markets Inflation Linked Bond Y GBP | -4.24 | 15.24 | -7.00 | 86.00 | 1.83 | Buy |
| Fidelity Global Inflation Linked Bond Y Hedged GBP | 0.23 | 0.45 | -2.17 | 1,434.00 | 0.34 | Buy |
| Fidelity Global Dividend Y QInc(G) EUR | -4.78 | 3.28 | - | 5,451.00 | 3.04 | Buy |
| Fidelity Global Dividend Y QInc(G) USD | 9.71 | - | - | 5,451.00 | - | Buy |
| Fidelity Global Dividend W Hedged QInc(G) GBP | 3.55 | - | - | 5,451.00 | 2.79 | Buy |
| Fidelity Global Dividend W QInc(G) GBP | -1.09 | 25.08 | 57.95 | 5,451.00 | 3.09 | Buy |
| Fidelity India Focus Y GBP | 4.61 | 30.18 | 92.35 | 1,709.49 | - | Buy |
Investment Trusts
| Name | 1 Year (%) | 3 Years (%) | 5 Years (%) | Discount | NAV | |
|---|---|---|---|---|---|---|
| Fidelity Asian Values PLC Ord | 2.24 | 46.50 | 102.39 | -1.99 | 399.95 | Buy |
| Fidelity China Special Situations Plc | 23.39 | 47.24 | 175.26 | -12.02 | 264.26 | Buy |
| Fidelity European Values PLC | 8.11 | 25.64 | 67.02 | -11.21 | 235.94 | Buy |
| Fidelity Japanese Values PLC | 40.98 | 73.99 | 123.38 | -8.71 | 164.86 | Buy |
| Fidelity Special Values PLC | 13.37 | 45.36 | 99.62 | -3.73 | 264.88 | Buy |
| Fidelity Asian Values PLC Sub Shs 0.001P | -43.08 | - | - | - | - | 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.
