Fidelity Funds - Asian Smaller Companies Fund I-Cap-USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.5 | 5.8 | 7.0 | -1.2 | |
+/-Cat | - | 2.6 | 16.4 | 2.5 | -5.7 | |
+/-B’mrk | - | -5.3 | 16.1 | -7.7 | -8.2 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 26/09/2024 | USD 20.89 | |
Day Change | 2.36% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU2152795881 | |
Fund Size (Mil) 31/08/2024 | EUR 1073.93 | |
Share Class Size (Mil) 26/09/2024 | USD 86.73 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.92% |
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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nitin Bajaj 02/09/2013 | ||
Ajinkya Dhavale 29/02/2024 | ||
Inception Date 08/04/2020 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD | 31/08/2024 |
|
|
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 I-Cap-USD |