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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Fund36.711.8-3.40.8-8.8
+/-Cat18.6-5.99.5-7.4-8.6
+/-B’mrk20.1-10.210.4-2.3-9.0
 
Key Stats
NAV
14/07/2020
 GBP 25.16
Day Change -1.22%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0702160192
Fund Size (Mil)
30/06/2020
 EUR 597.90
Share Class Size (Mil)
14/07/2020
 GBP 127.05
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.10%
Morningstar Research
Analyst Report

We see a number of positives 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, while Bajaj doesn’t have a long track record...

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 Y-Acc-GBP
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.
Returns
Trailing Returns (GBP)14/07/2020
YTD-5.63
3 Years Annualised-2.37
5 Years Annualised7.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nitin Bajaj
02/09/2013
Ajinkya Dhavale
01/06/2020
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 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-GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.480.0094.48
Bond0.080.000.08
Property0.000.000.00
Cash8.012.585.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging57.57
Asia - Developed36.62
Australasia4.90
United Kingdom0.89
United States0.01
Top 5 Sectors%
Consumer Cyclical22.75
Financial Services14.05
Technology13.03
Industrials12.10
Healthcare9.95
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc4.71
Power Grid Corp Of India LtdUtilitiesUtilities2.93
HDFC Bank LtdFinancial ServicesFinancial Services2.34
Redington (India) LtdTechnologyTechnology2.30
Fufeng Group LtdBasic MaterialsBasic Materials2.15
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP

Related

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)

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