Fidelity Funds - Asian Smaller Companies Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 14.3 | 3.8 | 5.3 | -2.1 | |
+/-Cat | -11.7 | 0.4 | 14.4 | 0.8 | -6.6 | |
+/-B’mrk | -12.8 | -7.5 | 14.1 | -9.4 | -9.1 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 26/09/2024 | EUR 18.77 | |
Day Change | 1.99% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU1116432292 | |
Fund Size (Mil) 31/08/2024 | EUR 1073.93 | |
Share Class Size (Mil) 26/09/2024 | EUR 6.08 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2022 | 2.68% |
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 E-Acc-EUR |
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 08/10/2014 |
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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 E-Acc-EUR | 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 E-Acc-EUR |