Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.10% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.10% |
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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 47.75% | 11.36% | -4.20% | 2.21% | 14.42% |
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 chartOur 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. Portfolio Information: 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 capitalisation falling outside this range.
Income Details
Security | Weight |
---|---|
GRANULES INDIA | 3.56% |
POWER GRID CORP OF INDIA | 2.27% |
HDFC BANK LTD | 2.23% |
REDINGTON INDIA LTD | 2.23% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 1.97% |
AXIS BANK LTD | 1.96% |
FUFENG GROUP | 1.90% |
CHINA YONGDA AUTOMOBILES SER | 1.63% |
XINGDA INTERNATIONAL HOLDINGS LTD | 1.63% |
Fidelity Offshore Institutional Liquidity - US Dollar Class A | 1.63% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 7.86% |
Banks | 6.68% |
Automobiles & Parts | 6.59% |
Pharmaceuticals & Biotechnology | 5.80% |
Electricity | 4.60% |
Finance & Credit Services | 4.49% |
Software & Computer Services | 4.43% |
Cash and Equiv. | 3.95% |
Industrial Metals & Mining | 3.56% |
Industrial Transportation | 3.55% |
Country | Weight |
---|---|
India | 20.78% |
Hong Kong | 20.13% |
South Korea | 11.71% |
Taiwan | 8.04% |
Australia | 6.85% |
China | 6.65% |
Indonesia | 6.51% |
Cash and Equiv. | 3.95% |
Singapore | 3.54% |
Philippines | 2.60% |
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 21 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage 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.