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Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD header image

Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD

Fund

ISIN LU2152795881 / Valor 53987402

NAV (2025-04-25)
USD 19.74-0.50%

Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD
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The Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD, designated by its ISIN LU2152795881, recorded a Net Asset Value (NAV) of 19.74 USD on 2025-04-25. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asia pacific smaller companies msci 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-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Valor: 14726888
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 25.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 32.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 38.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 18.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%SGD 1.61
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Valor: 14726894
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 34.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 17.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 16.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 11.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 30.57
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