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

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR
Fund-4.20.110.415.2-0.7
+/-Cat8.8-8.1-10.81.36.5
+/-B’mrk9.6-2.9-11.9-6.65.7
 
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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)28/06/2022
YTD-0.63
3 Years Annualised5.57
5 Years Annualised4.45
10 Years Annualised12.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Nitin Bajaj
02/09/2013
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-EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.130.000.13
Property0.000.000.00
Cash5.661.534.13
Other0.280.000.28
Top 5 Regions%
Asia - Emerging61.43
Asia - Developed30.77
Australasia4.98
United Kingdom1.61
Eurozone0.44
Top 5 Sectors%
Consumer Cyclical17.44
Financial Services16.63
Industrials14.78
Technology11.17
Consumer Defensive9.19
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc4.55
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services2.30
PT Arwana Citramulia TbkIndustrialsIndustrials2.23
Axis Bank LtdFinancial ServicesFinancial Services2.00
Shriram Transport Finance Co LtdFinancial ServicesFinancial Services1.88
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)