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 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.
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NAV 243.23 Fund Manager Samuel Morse NDY (£M) 1.87 Fund Sector Europe 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
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1 Year
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5 Years
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NAV 419.51 Fund Manager Nitin Bajaj NDY (£M) 1.17 Fund Sector Asia Pacific excluding Japan Equities -
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
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Sector
1 Year
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5 Years
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NAV 250.97 Fund Manager Dale Nicholls NDY (£M) 1.12 Fund Sector Country 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.
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1 Year
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NAV 254.62 Fund Manager Alex Wright NDY (£M) 1.84 Fund Sector UK All Companies -
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.
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NAV 142.59 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 China Focus Y GBP | 26.54 | 83.76 | 127.69 | 4,315.54 | - | Buy |
| Fidelity Emerging Markets Inflation Linked Bond Y GBP | 7.76 | 18.74 | 17.49 | 124.32 | - | Buy |
| Fidelity Global Inflation Linked Bond Y Hedged GBP | 0.48 | -0.68 | -0.02 | 1,260.00 | 0.39 | Buy |
| Fidelity Global Dividend Y QInc(G) EUR | 3.89 | 36.91 | - | 5,449.00 | - | Buy |
| Fidelity Global Dividend Y QInc(G) USD | 8.34 | 20.48 | - | 5,449.00 | - | Buy |
| Fidelity Global Dividend W QInc(G) GBP | 9.18 | 55.16 | 92.75 | 5,449.00 | - | Buy |
| Fidelity India Focus Y GBP | 20.96 | 71.24 | 122.77 | 1,758.00 | - | Buy |
Investment Trusts
| Name | 1 Year (%) | 3 Years (%) | 5 Years (%) | Discount | NAV | |
|---|---|---|---|---|---|---|
| Fidelity Asian Values PLC Ord | 20.38 | 70.88 | 128.50 | -7.93 | 419.51 | Buy |
| Fidelity China Special Situations Plc | 30.58 | 99.73 | 219.14 | -11.07 | 250.97 | Buy |
| Fidelity European Values PLC | 27.59 | 59.09 | 113.16 | -8.11 | 243.23 | Buy |
| Fidelity Japanese Values PLC | 21.69 | 69.90 | 143.07 | -13.91 | 142.59 | Buy |
| Fidelity Special Values PLC | 28.25 | 49.52 | 156.24 | -3.97 | 254.62 | Buy |
| 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.
