Fidelity International

Fidelity currently manages five investment trusts, covering the UK, Europe and Asia. Primarily, they follow a value approach to investment, seeking out equities with the strongest potential in their respective regions. With a focus on clients’ needs, the trusts have been carefully constructed to optimise returns while managing investment risk.

The breadth and depth of Fidelity’s global research platform means that there will always be sufficient strong investment ideas to build a diversified portfolio at all points of the market cycle. Fidelity has developed one of the industry’s largest research operations with approximately 150 equity research professionals located in over 10 countries.

  • 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

    NAV396.71
    Fund ManagerNitin Bajaj
    NDY (£M)1.25
    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

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    Sector

    1 Year

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    5 Years

    Fund

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    NAV124.7
    Fund ManagerNicholas Price
    NDY (£M)0.00
    Fund SectorJapanese Smaller Companies
  • 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

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    5 Years

    Fund

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    NAV216.75
    Fund ManagerDale Nicholls
    NDY (£M)0.96
    Fund SectorCountry Specialists Asia Pacific

    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

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    1 Year

    Fund

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    5 Years

    Fund

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    NAV239.13
    Fund ManagerAlex Wright
    NDY (£M)1.59
    Fund SectorUK All Companies
  • 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

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    1 Year

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    5 Years

    Fund

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    NAV213.64
    Fund ManagerSamuel Morse
    NDY (£M)1.76
    Fund SectorEurope

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity American Growth W Acc GBP45.2767.32119.75734.00-Buy
Fidelity America W GBP42.0281.66147.379,737.45-Buy
Fidelity Asia Focus W Acc GBP42.5941.9645.111,719.00-Buy
Fidelity Asian Smaller Companies Y Acc GBP47.6474.05138.09550.00-Buy
Fidelity Emerging Markets W Acc GBP36.5941.8449.253,900.00-Buy
Fidelity Emerging Asia W GBP39.9664.4858.80906.00-Buy
Fidelity Global Demographics Y Acc GBP25.9460.15-141.00-Buy
Fidelity Global Dividend W GBP26.95--4,554.00-Buy
Fidelity Global Financial Services W GBP47.9461.36109.501,201.00-Buy
Fidelity Global Health Care W GBP21.0657.32122.82727.00-Buy
Fidelity Global Property W GBP30.4159.6576.98220.00-Buy
Fidelity Global Technology W GBP65.71117.09171.731,485.00-Buy
Fidelity Global Industrials W GBP56.4140.8151.20169.00-Buy
Fidelity Global Telecommunications W GBP18.0535.6766.82147.00-Buy
Fidelity Latin America W GBP66.9228.36-5.12739.76-Buy
Fidelity US High Yield W GBP40.4654.8670.343,911.01-Buy
Fidelity United Kingdom Y Acc GBP21.0221.1766.3984.00-Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity China Focus Y GBP54.2182.0786.803,612.01-Buy
Fidelity Emerging Markets Inflation Linked Bond Y GBP35.3324.7512.95114.00-Buy
Fidelity Global Inflation Linked Bond Y Hedged GBP4.721.251.281,250.000.41Buy
Fidelity Global Dividend W QInc(G) GBP27.11--4,554.00-Buy
Fidelity India Focus Y GBP43.6898.1670.941,486.00-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Fidelity Asian Values PLC Ord54.0882.7296.85-9.13396.71Buy
Fidelity China Special Situations Plc57.8782.52130.17-13.73216.75Buy
Fidelity European Values PLC25.2032.2491.14-11.58213.64Buy
Fidelity Japanese Values PLC36.8350.1895.59-15.10124.70Buy
Fidelity Special Values PLC32.0529.92147.46-2.77239.13Buy
Fidelity Asian Values PLC Sub Shs 0.001P-----Buy
Fidelity Japanese Values PLC Sub-----Buy

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