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

    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

    NAV264.26
    Fund ManagerDale Nicholls
    NDY (£M)1.08
    Fund SectorCountry Specialists: Asia Pacific

    Fidelity Special Values PLC

    To achieve long-term capital growth predominately through investments in UK-listed companies.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV264.88
    Fund ManagerAlex Wright
    NDY (£M)1.80
    Fund SectorUK All Companies
  • 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

    NAV399.95
    Fund ManagerNitin Bajaj
    NDY (£M)1.28
    Fund SectorAsia Pacific - Excluding Japan

    Fidelity European Values PLC

    To achieve long-term capital growth principally from the stockmarkets of continental Europe.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV235.94
    Fund ManagerSamuel Morse
    NDY (£M)2.08
    Fund SectorEurope
  • 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

    NAV164.86
    Fund ManagerNicholas Price
    NDY (£M)0.00
    Fund SectorJapanese Smaller Companies

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity American Growth W Acc GBP7.4932.92102.92920.00-Buy
Fidelity America W GBP-3.0726.6286.655,753.24-Buy
Fidelity Asia Focus W Acc GBP19.6338.7460.201,887.00-Buy
Fidelity Asian Smaller Companies Y Acc GBP1.5832.3094.84882.00-Buy
Fidelity Emerging Markets W Acc GBP15.8832.6060.596,931.23-Buy
Fidelity Emerging Asia W GBP16.7935.9972.131,207.81-Buy
Fidelity Flexible Bond Y Acc GBP0.549.5021.27302.722.55Buy
Fidelity Global Dividend W GBP-1.1224.9858.285,451.00-Buy
Fidelity Global Demographics Y Acc GBP11.2135.3787.25427.00-Buy
Fidelity Global Financial Services W GBP10.1838.3472.711,679.88-Buy
Fidelity Global Health Care W GBP0.8610.5471.58589.50-Buy
Fidelity Global Property W GBP-6.719.8426.91197.00-Buy
Fidelity Global Technology W GBP14.4682.19184.102,803.59-Buy
Fidelity Global Industrials W GBP1.4330.4147.07102.00-Buy
Fidelity Global Telecommunications W GBP-7.105.2226.4983.00-Buy
Fidelity Latin America W GBP9.0533.69-0.361,230.26-Buy
Fidelity US High Yield W GBP-4.9621.2035.453,924.00-Buy
Fidelity United Kingdom Y Acc GBP5.0910.9746.2571.00-Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Fidelity America Y EUR-6.685.13-5,753.24-Buy
Fidelity China Focus Y GBP18.8230.38111.063,737.00-Buy
Fidelity Emerging Markets Inflation Linked Bond Y GBP-4.2415.24-7.0086.001.83Buy
Fidelity Global Inflation Linked Bond Y Hedged GBP0.230.45-2.171,434.000.34Buy
Fidelity Global Dividend Y QInc(G) EUR-4.783.28-5,451.003.04Buy
Fidelity Global Dividend Y QInc(G) USD9.71--5,451.00-Buy
Fidelity Global Dividend W Hedged QInc(G) GBP3.55--5,451.002.79Buy
Fidelity Global Dividend W QInc(G) GBP-1.0925.0857.955,451.003.09Buy
Fidelity India Focus Y GBP4.6130.1892.351,709.49-Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Fidelity Asian Values PLC Ord2.2446.50102.39-1.99399.95Buy
Fidelity China Special Situations Plc23.3947.24175.26-12.02264.26Buy
Fidelity European Values PLC8.1125.6467.02-11.21235.94Buy
Fidelity Japanese Values PLC40.9873.99123.38-8.71164.86Buy
Fidelity Special Values PLC13.3745.3699.62-3.73264.88Buy
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.