Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR
Fund15.24.56.12.4-1.1
+/-Cat1.315.11.6-5.05.3
+/-B’mrk-6.614.8-8.7-6.23.1
 
Key Stats
NAV
20/06/2025
 EUR 36.27
Day Change 0.07%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN LU0702159772
Fund Size (Mil)
31/05/2025
 EUR 1027.79
Share Class Size (Mil)
20/06/2025
 EUR 55.64
Max Initial Charge 5.25%
Ongoing Charge
28/03/2025
  1.93%
Morningstar Research
Analyst Report08/04/2025
Samuel Lo, Principal
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.
Returns
Trailing Returns (GBP)20/06/2025
YTD0.17
3 Years Annualised5.45
5 Years Annualised9.91
10 Years Annualised7.37
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI AC Asia Pac ex JP SC Aus 10% NR USDMSCI AC Asia Ex JPN Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.130.000.13
Property0.000.000.00
Cash3.491.661.83
Other0.200.000.20
Top 5 Regions%
Asia - Emerging67.79
Asia - Developed23.59
Australasia2.84
United States2.45
United Kingdom1.58
Top 5 Sectors%
Consumer Cyclical18.24
Financial Services17.29
Industrials12.29
Consumer Defensive11.24
Basic Materials9.51
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.45
Axis Bank LtdFinancial ServicesFinancial Services3.29
PT Bank Negara Indonesia (Perser... Financial ServicesFinancial Services3.17
PT Indofood CBP Sukses Makmur TbkConsumer DefensiveConsumer Defensive2.77
The Federal Bank LtdFinancial ServicesFinancial Services2.61
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

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