Fidelity Funds
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
| ISIN code | LU0054237671 |
| Domicile | n/a |
| Currency | USD |
| NAV as of 21.10.2026 | 89.42 |
| Total assets, mill. 31.08.2026 | USD 2,886 |
| Key Information Document (PRIIPs) |
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| Factsheet | |
| Prospectus | |
| Complaints procedure | |
10 years returns as of 30. september 2026
| Period | Return |
|---|---|
| 30.09.2025 - 30.09.2026 | 48.6% |
| 30.09.2024 - 30.09.2025 | 16.7% |
| 30.09.2023 - 30.09.2024 | 22.1% |
| 30.09.2022 - 30.09.2023 | 8.0% |
| 30.09.2021 - 30.09.2022 | -32.4% |
| 30.09.2020 - 30.09.2021 | 14.0% |
| 30.09.2019 - 30.09.2020 | 12.2% |
| 30.09.2018 - 30.09.2019 | -0.1% |
| 30.09.2017 - 30.09.2018 | 0.5% |
| 30.09.2016 - 30.09.2017 | 21.4% |
| 30.09.2015 - 30.09.2016 | 22.4% |
| 30.09.2014 - 30.09.2015 | -8.0% |
