Fidelity Funds - Asian Smaller Companies Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 15.4 | 4.7 | 6.0 | -1.9 | |
+/-Cat | -10.9 | 1.4 | 15.3 | 1.5 | -6.4 | |
+/-B’mrk | -12.0 | -6.5 | 15.0 | -8.8 | -8.8 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 26/09/2024 | USD 27.66 | |
Day Change | 2.37% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0702159343 | |
Fund Size (Mil) 31/08/2024 | EUR 1073.93 | |
Share Class Size (Mil) 26/09/2024 | USD 31.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.94% |
Morningstar Research |
Analyst Report | 27/03/2024 Claire Liang, Senior Analyst Morningstar, Inc |
Fidelity Asian Smaller Companies continues to benefit from an experienced portfolio manager backed by vast analytical resources, as well as a disciplined and time-tested approach. Most share classes of the Luxembourg-domiciled vehicle retain... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nitin Bajaj 02/09/2013 | ||
Ajinkya Dhavale 29/02/2024 | ||
Inception Date 07/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac ex JP SC Aus 10% NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
PT Bank Negara Indonesia (Perser... | Financial Services | 3.61 |
Genpact Ltd | Technology | 3.07 |
PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 3.03 |
Axis Bank Ltd | Financial Services | 2.96 |
BOC Aviation Ltd Shs Unitary 144... | Industrials | 2.73 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD |