Fidelity Funds - Asian Smaller Companies Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 15.2 | 4.5 | 6.1 | -0.4 | |
+/-Cat | -10.8 | 1.3 | 15.2 | 1.6 | -2.8 | |
+/-B’mrk | -11.9 | -6.6 | 14.9 | -8.7 | -1.3 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 28/03/2024 | EUR 32.64 | |
Day Change | 0.84% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0702159426 | |
Fund Size (Mil) 29/02/2024 | EUR 1193.56 | |
Share Class Size (Mil) 28/03/2024 | EUR 53.82 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR |
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 07/12/2011 |
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 A-DIST-EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Axis Bank Ltd | Financial Services | 3.65 |
PT Bank Negara Indonesia (Perser... | Financial Services | 3.14 |
LIC Housing Finance Ltd | Financial Services | 2.94 |
PT Indofood CBP Sukses Makmur Tbk | Consumer Defensive | 2.57 |
Genpact Ltd | Technology | 2.48 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR |