Fidelity Asian Smaller Cos Y-Acc-GBP (FUND:B54KP61) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date07/12/2011
NAV 28/04/2017GBP 26.16
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017791.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI AC Asia Pac ex JP SC 10% AUS

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Fidelity Funds - Asian Smaller Companies Fund Y Acc GBP (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised18.7313.1313.40
5 Years Annualised19.8310.049.86
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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). Smaller companies are generally defined as having a market capitalisation less than 2,500 million in terms of the company’s full market capitalisation. The fund may have exposure to companies with market capitalisations falling outside this range.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Not Classified4.53
IncreaseHousing Development Finance Corp Ltd Financial Services2.53
IncreasePower Grid Corp Of India Ltd Utilities2.49
IncreaseWPG Holding Co Ltd Technology2.48
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology1.99
Asset Allocation %
Top Stock Regions
Asia - Emerging49.27
Asia - Developed37.22
United States2.30
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.76
Consumer Defensive15.57
Financial Services11.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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