Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet har som mål å gi langsiktig kapitalvekst med forventet lavt inntektsnivå. Minst 70 % investeres i en spredt portefølje av mindre selskaper som hovedsakelig har sin virksomhet i Asia Pacificområdet (bortsett fra Japan). Mindre selskaper defineres generelt som for å ha et markedsverdiområde på mindre enn USD 2500 millioner hva angår selskapets totale markedsverdi. Fondet kan også ha en eksponering mot selskaper med markedsverdi som faller utenfor dette området.
Investment horizon
- Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date06 Dec 2011
- ISINLU0702159939
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd3.8%
- PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.8%
- Axis Bank Ltd2.7%
- BOC Aviation Ltd Shs Unitary 144A/Reg S2.6%
- The Federal Bank Ltd2.3%
- PT Indofood CBP Sukses Makmur Tbk2.2%
- Fidelity ILF - USD A Acc2.2%
- PT Ciputra Development Tbk1.7%
- KT Corp1.7%
- Sinotrans Ltd Class H1.7%