All funds

Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

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.
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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

    05 Jun 2025

  • Start date
    06 Dec 2011
  • ISIN
    LU0702159939

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

Costs

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Axis Bank Ltd
    3.4%
  • Taiwan Semiconductor Manufacturing Co Ltd
    3.1%
  • PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
    3.0%
  • PT Indofood CBP Sukses Makmur Tbk
    2.9%
  • The Federal Bank Ltd
    2.5%
  • BOC Aviation Ltd Shs Unitary 144A/Reg S
    2.4%
  • Genpact Ltd
    2.0%
  • PT Ciputra Development Tbk
    1.9%
  • PT Bank Mandiri (Persero) Tbk
    1.8%
  • KT Corp
    1.8%