Fidelity Funds - Asian Smaller Companies Fund A-Acc-EURRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.2 | 0.1 | 10.4 | 15.2 | -0.7 |
| +/-Cat | 8.8 | -8.1 | -10.8 | 1.3 | 6.5 |
| +/-B’mrk | 9.6 | -2.9 | -11.9 | -6.6 | 5.7 |
| Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex JPN Small C... | ||||||
| Key Stats | ||
| NAV 28/06/2022 | EUR 31.43 | |
| Day Change | 0.70% | |
| Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
| ISIN | LU0702159772 | |
| Fund Size (Mil) 31/05/2022 | EUR 970.20 | |
| Share Class Size (Mil) 28/06/2022 | EUR 41.06 | |
| Max Initial Charge | 5.25% | |
| Ongoing Charge 01/02/2022 | 1.93% | |
| Morningstar Research |
| Analyst Report |
We continue to see a number of positive attributes in Fidelity Asian Smaller Companies for investment in the dynamic and fast-growing Asian markets. The approach is disciplined and differentiated within the peer group, and investors are in safe... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR |
| The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). This region includes certain countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Nitin Bajaj 02/09/2013 | ||
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 |
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| Portfolio Profile for Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Fidelity ILF - USD A Acc |  | 4.55 |
 PT Bank Mandiri (Persero) Tbk |  Financial Services | 2.30 |
| PT Arwana Citramulia Tbk |  Industrials | 2.23 |
| Axis Bank Ltd | Financial Services | 2.00 |
| Shriram Transport Finance Co Ltd | Financial Services | 1.88 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR | ||
