Schroder Asian Discovery Fund A Accumulation GBP

Category Asia ex-Japan Small/Mid-Cap Equity

Last buy/sell price

£1.166

arrow-up£0.007 (+0.60%)

Fund Code

B5NX442

GB00B5NX4423

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small and mid cap Asian companies (excluding Japan). The Fund is actively managed and invests: at least 80% of its assets in equity and equity related securities of Asian (excluding Japan) companies; and at least 80% of its assets in equities of small and mid cap companies. Small and mid cap companies are those that, at the time of purchase, are similar in size to those comprising the MSCI AC Asia ex Japan Small Mid Cap (Net Total Return) index.

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.

Annual performance (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-	-
30 Sep 20 - 30 Sep 21	-	-
30 Sep 21 - 30 Sep 22	-	-
30 Sep 22 - 30 Sep 23	-	-
30 Sep 23 - 30 Sep 24	16.20	8.64
30 Sep 24 - 30 Sep 25	0.17	5.83

Trailing returns (%)

Year	This fund	Asia ex-Japan Small/Mid-Cap Equity
1 Day	0.60	1.04
1 Month	-3.72	-2.69
3 Months	0.52	1.16
6 Months	8.67	11.21
1 Year	0.17	7.62
3 Years annualised	-	-
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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