Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
Fund
ISIN LU1261430877 / Valor 29135766
NAV (2025-12-08)
EUR 21.82-0.59%
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR
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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
-0.59%EUR 35.59
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
-0.68%USD 35.23
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
-0.68%USD 39.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 46.38
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
-0.68%USD 20.35
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
-0.70%USD 14.16
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
-0.52%SGD 1.92
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
-0.56%EUR 19.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 16.78
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP