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

Category Asia ex-Japan Small/Mid-Cap Equity
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Last buy/sell price

$32.38

arrow-up$0.17 (+0.53%)

Fund Code

B3NV2C6

LU0702159939

Prices updated as at 25 Apr 2024
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Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term.
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.
Fund statusOpen
Fund typeSICAV
Fund managerNitin Bajaj, Ajinkya Dhavale
32.74
28.44
Fund comparative indexMSCI AC Asia Pac ex JP SC Aus 10% NR USD
Asia Pacific Excluding Japan
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1.09
0.36
-
Asia ex-Japan Small/Mid-Cap Equity
0
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date07 Dec 2011
£1.02b
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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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.