Fidelity Funds - Asian Smaller Cos A-ACC-EUR
- ISIN
- LU0702159772
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €41.99 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.87% | — |
| 1 Year | +6.33% | +6.33% |
| 3 Years | +21.60% | +6.73% |
| 5 Years | +31.59% | +5.64% |
| 10 Years | +84.65% | +6.32% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Em Markets Asia Multi-Cap Value |
| Geographical Focus | Asia Pacific ex Japan |
| Fund Size | €1,065,440,211 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
China
16.6%
Indonesia
16.1%
Korea
11.9%
Hong Kong
10.3%
India
10.0%
Other
35.1%
Description
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 inst...