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Fidelity Advisor World Asian Spec Situations I-Dis

Ranked 7 out of 18 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

Asian Special Situations Fund aims to provide long-term capital growth primarily by investing in special-situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations that are attractive in relation to net assets or earnings potential with additional factors that may have a positive influence on the share price. Up to 25% of this sub-fund can consist of investments other than special-situations stocks and smaller growth company stocks.

Showing fund performance in Bahrain View performance globally

Performance

Asia Pacific Excluding Japan over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.9%
2017 42.3% 14.2% 9.1% 6.8% 7.0%
2016 7.6% 1.7% 4.0% 10.9% -8.2%
2015 -3.9% 5.6% 2.1% -15.2% 5.1%
2014 6.8% -0.7% 7.5% -1.2% 1.3%
2013 7.0% -0.5% -2.1% 6.1% 3.5%
2012 19.9% 11.4% -3.7% 6.3% 5.2%
2011 -16.4% 0.2% 0.5% -21.4% 5.7%
2010 21.8% 0.9% -7.0% 20.0% 8.1%
2009 65.3% -0.9% 30.3% 19.1% 7.4%
2008 -46.3% -14.5% -4.0% -21.4% -16.7%
2007 39.1% 0.3% 15.9% 17.9% 1.4%
2006 40.1% 9.4% 1.6% 6.1% 18.8%
2005 28.4% 3.2% 3.4% 11.9% 7.5%
2004 17.2% 7.8% -9.8% 6.2% 13.5%
2003 45.5% -9.1% 23.0% 15.6% 12.6%
2002 -9.9% 9.9% -6.0% -13.5% 0.9%
2001 -5.1% -4.2% -1.3% -22.0% 28.8%
2000 -30.0% 10.2% -12.9% -16.0% -13.2%
1999 105.0% 3.5% 49.3% -7.5% 43.4%
1998 -3.3% 11.5% -28.7% -3.6% 26.3%
1997 -38.0% -2.2% 9.3% -14.9% -31.8%
1996 13.1% 10.7% 0.6% -0.1% 1.6%
1995 8.5% -4.1% 11.9% -0.8% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain

Fund Info

  • Launch date03/10/1994
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN BMG3397P2195

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).