Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
A Select 50 Fund - Fidelity insight
Category Asia ex-Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£38.66
£-1.14 (-2.86%)
Fund Code
YASCG
B54KP61
LU0702160192
Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Nitin Bajaj, Ajinkya Dhavale |
| 42.88 | |
| 37.7 | |
| Fund comparative index | MSCI AC Asia Pac ex JP SC Aus 10% NR USD |
| Asia Pacific Excluding Japan | |
| - | |
| 1.08 | |
| 0.41 | |
| 0.00 | |
| Asia ex-Japan Small/Mid-Cap Equity | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 07 Dec 2011 |
| £897.55m | |
| 8.10 | |
| 5.18 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
