Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Fidelity Funds - Asian Smaller Companies A-ACC-USD

Ranked 4 out of 23 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Nitin Bajaj

As a portfolio manager at Fidelity International in Mumbai, Nitin Bajaj manages and invests in the Fidelity India Value Fund. He uses a value approach to investing. Prior to Fidelity, which he joined as an investment analyst in 2003, he worked for KPMG where he was an analyst.

Objective

The fund aims to achieve long-term capital growth by investing primarily (at least 70%) 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 less than 2500 million USD in terms of full market capitalisation. The fund may have exposure to companies with market capitalisations falling outside this range.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.0%
2016 13.6% 3.4% 5.2% 7.3% -2.7%
2015 -6.5% 2.5% -2.6% -14.2% 9.2%
2014 13.4% 6.4% 6.9% 1.5% -1.7%
2013 30.8% 12.0% -4.5% 12.8% 8.4%
2012 22.4% 15.1% -9.8% 8.7% 8.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Oman
  23. Poland
  24. Portugal
  25. Qatar
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date07/12/2011
  • Share Class size147Mn
  • Base currencyUSD
  • ISIN LU0702159699

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Fidelity soft-closes AAA-rated manager’s fund

Asset management group closes Asian smaller companies fund after rise in assets.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).