1YTop 25% of the group
Rank 7 of 44 funds
Return +22.77%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 7No. 1 is SCBKEQTGE +52.10%
Asset Plus Asian Special Situations Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-ASIAN invests through the master fund Fidelity Funds – Asian Special Situations Fund 99.64%
This fundASP-ASIAN
The fund that actually investsFidelity Funds – Asian Special Situations FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.76%
Samsung Electronics 0059308.57%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Fidelity fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +2.00% per year (Better than half the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.00% | +0.19% | −2.56% | −12.34% | −3.97% | −0.78% | +22.90% | +66.85% | +10.41% | +31.00% | +58.34% |
Largest drawdown in the selected period −59.26% Previous peak 1 Nov 2007 (NAV 10.0526) → Trough 28 Oct 2008 (NAV 4.0953) · Back to the previous peak on 3 Sep 2014, after 5 years 10 months
Currently −19.70% from the peak NAV of 19.7034 (22 Jun 2026)
Over 5 years, ASP-ASIAN returned 0.09 per unit of volatility, ranking 9 of 27 funds · The highest is SCBKEQTG (0.33)
เน้นลงทุนในหน่วยลงทุนของกองทุน Fidelity Funds – Asian Special Situations Fund (กองทุนหลัก) ซึ่งบริหารและจัดการโดย FIL Investment Management (Luxembourg) S.A. โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนดังกล่าวเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund)… Its largest holdings are FFASPEY LX 99.64% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2007, its NAV has fallen as much as −59.26% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 13:30, sell orders until 13:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 71.94% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 000660
MediaTek 24544.78%
Tencent 07004.09%
Unimicron 30373.49%
Samsung Electro-Mechanics SEMCO3.19%
ASE Technology 3711.TW2.99%
Alibaba 99882.29%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
Electronic components for mobile phones and cars
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Maker of copper-clad laminates, the base material for printed circuit boards
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Based on the master fund's share of this fund's value (99.64% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Fidelity · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +58.22% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0 | +6.3 | −12.9 | +22.8 | +17.0 | +2.8 | −14.1 | +7.8 | +0.2 | −12.8 | +2.0 | · | +23.0* |
| 2025 | +0.3 | +0.5 | −0.1 | −1.7 | +3.7 | +4.4 | +2.8 | +2.3 | +7.0 | +4.6 | −2.3 | +2.3 | +26.2 |
| 2024 | −5.2 | +4.2 | +2.8 | +0.6 | +0.0 | +5.0 | −1.8 | −0.2 | +5.9 | −4.5 | −1.7 | −2.3 | +2.3 |
| 2023 | +7.7 | −8.0 | +2.9 | −3.4 | −3.0 | +4.0 | +4.1 | −6.1 | −4.4 | −3.4 | +5.3 | +2.0 | −4.0 |
| 2022 | −2.3 | −3.5 | −5.6 | −5.9 | +0.2 | −4.0 | −1.1 | −2.4 | −12.2 | −7.8 | +19.2 | −0.4 | −25.2 |
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips