Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fund
ISIN LU0702159343 / Valor 14726888
NAV (2025-12-17)
USD 30.58+0.56%
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
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The Fidelity Asian Smaller Companies Fund focuses on investing in smaller companies across the Asia Pacific region, excluding Japan, including emerging markets. By targeting businesses with market capitalizations under USD 8 billion, the fund seeks opportunities in less-researched companies that may offer attractive valuations. The portfolio manager employs a fundamental, bottom-up approach, evaluating factors like financial strength, cash flow, competitive advantages, and growth potential to select stocks. With a value-oriented style and a two to three-year investment horizon, the fund aims to achieve long-term capital growth by carefully building a diversified portfolio of promising smaller Asian enterprises.
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asia pacificsmaller companiesmsci ac asia pacific ex japan small cap
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Valor: 14726872
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 34.84
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD
Valor: 29230377
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 20.13
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Valor: 14729841
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 39.08
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
Valor: 14728913
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 45.66
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD
Valor: 14728904
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 34.85
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 14.01
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD
Annual Return
-50%0%+50%
Risk level
110
0.75%SGD 1.89
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
Valor: 29135766
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 21.37
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR
Valor: 29230376
Annual Return
-50%0%+50%
Risk level
110
0.74%EUR 19.14
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR