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Fidelity Funds - Asian Smaller Companies Fund A-USD

  • Price date: 24/04/2018
  • Morningstar rating: 5 out of 5 stars
  • Risk rating+: 4
  • 1
    Won 1 industry awards.

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)

Morningstar benchmark (%)

Morningstar benchmark (%)

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrs

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrs

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrs

As of 31/03/2018, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). Smaller companies are generally defined as having a market capitalisation range of less than USD 5,000 million in terms of the company’s full market capitalisation. The fund may have an exposure to companies with market capitalisations falling outside this range.

About this fund
Fund details as of31 Mar 2018
Denominated currencyUSD
Fund launch date07 Dec 2011
Class launch date07 Dec 2011
Class launch price10.00 USD
Fund size881.54 million
IndexMSCI AC Asia Pac ex JP SC 10% AUS X 100%
Morningstar BenchMarkMSCI AC Asia Ex JPN Small NR USD
Morningstar CategoryAsia ex-Japan Small/Mid-Cap Equity
Unique Identifiers
Bloomberg ticker
PhoneXpress code
Fund manager
Fund manager
(Start date)
Nitin Bajaj
(01 Sep 2013)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.50%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
3 years standard deviation

As of 31/03/2018

Risk rating

As of 28/02/2018


Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.


Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.


Since launch date to the end of launch year.


Source: Fidelity.


The name of the fund is not indicative of the fund’s performance and return.