Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Fund11.516.35.27.32.1
+/-Cat-9.72.315.82.8-1.3
+/-B’mrk-10.8-5.615.5-7.40.7
 
Key Stats
NAV
12/04/2024
 GBP 40.67
Day Change -0.32%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN LU0702160192
Fund Size (Mil)
31/03/2024
 EUR 1197.18
Share Class Size (Mil)
12/04/2024
 GBP 189.46
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.09%
Morningstar Research
Analyst Report27/03/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)12/04/2024
YTD4.23
3 Years Annualised8.02
5 Years Annualised7.45
10 Years Annualised10.06
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 Y-Acc-GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.630.000.63
Property0.000.000.00
Cash1.180.690.49
Other0.160.000.16
Top 5 Regions%
Asia - Emerging65.83
Asia - Developed24.12
Australasia5.81
United Kingdom2.09
Eurozone0.95
Top 5 Sectors%
Financial Services19.37
Consumer Cyclical15.84
Consumer Defensive12.73
Industrials11.99
Basic Materials9.64
Top 5 HoldingsSector%
Axis Bank LtdFinancial ServicesFinancial Services3.54
PT Bank Negara Indonesia (Perser... Financial ServicesFinancial Services3.06
LIC Housing Finance LtdFinancial ServicesFinancial Services2.76
PT Indofood CBP Sukses Makmur TbkConsumer DefensiveConsumer Defensive2.73
Genpact LtdTechnologyTechnology2.39
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

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