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Fidelity Asian Smaller Coms Y-Acc-GBP

Asia Pacific Excluding Japan

Price: £46.39|Change: 0.86 (1.89%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

SICAV

Yield

–

NAV

£46.39

Income frequency

Ongoing charge

1.08%

Latest actual NAV date

03-04-2026

ISIN

LU0702160192

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	3.46
Fidelity ILF - USD A Acc	3.11
Axis Bank Ltd	2.93
BOC Aviation Ltd Shs Unitary 144A/Reg S	2.43
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	2.32
PT Indosat Tbk Class B	1.93
PT Indofood CBP Sukses Makmur Tbk	1.74
China Overseas Grand Oceans Group Ltd	1.73
National Atomic Co Kazatomprom JSC ADR	1.54
Xtep International Holdings Ltd	1.54

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.89
Category	-
More...

Investment objective

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 instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. More particularly, the fund is managed with a quality and value bias within the Asian smaller companies’ space.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.