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Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:4,050.00p Buy:4,050.00p Change: 23.00p (0.57%)
Prices as at 24 December 2024
Sell:4,050.00p
Buy:4,050.00p
Change: 23.00p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:4,050.00p
Buy:4,050.00p
Change: 23.00p (0.57%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nitin Bajaj
Fund launch date: 7 December 2011
Sector: Asia Pacific Ex Japan
Fund size: £1,204 million
Number of holdings: 153
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 8.07% 17.36% 4.65% 6.69% 4.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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). This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. Portfolio Information: Smaller companies are generally defined as having a market capitalisation range of less than USD 8,000million in terms of the company’s full market capitalisation. The fund may have an exposure to companies with market capitalisations falling outside this range.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2025
Payment date: 15 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
PT BANK NEGARA INDONESIA (PERSERO) 3.08%
AXIS BANK LIMITED 2.92%
BOC AVIATION LIMITED 2.86%
Genpact Ltd Genpact Ltd USD0.01 2.71%
INDOFOOD CBP SUKSES MAKMUR TBK PT 2.71%
THE FEDERAL BANK LIMITED 2.35%
HDFC BANK LIMITED 2.23%
LIC HOUSING FINANCE LIMITED 2.20%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.93%
JAPFA COMFEED INDONESIA TBK PT 1.90%
Sector Weight
Banks 12.84%
Food Producers 10.11%
Industrial Transportation 6.46%
Real Estate Investment & Services 6.44%
Industrial Support Services 5.76%
Non-Renewable Energy 4.41%
Construction & Materials 4.32%
Finance & Credit Services 3.36%
Retailers 3.29%
Technology Hardware & Equipment 3.21%
Country Weight
India 16.75%
Hong Kong 16.46%
Indonesia 14.45%
China 11.55%
South Korea 10.90%
Singapore 5.94%
Australia 5.42%
United States 5.22%
Non-Classified 3.57%
Taiwan 2.40%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.