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Fidelity Funds - Asian Smaller Companies Fund

FFASYAU:LX
23.11
USD
0.07
0.30%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
21.92 - 25.04
1 Yr Return
4.95%
YTD Return
-2.41%
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Previous Close
23.18
52Wk Range
21.92 - 25.04
1 Yr Return
5.32%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
23.11
Total Assets (m USD) (on 05/31/2018)
855.894
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NITIN BAJAJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.33 k 40.58 m 4.56
22.24 m 30.04 m 3.38
9.54 m 29.83 m 3.35
56.33 m 22.02 m 2.47
2.69 m 20.62 m 2.32
3.41 m 19.98 m 2.25
13.62 m 19.77 m 2.22
1.90 m 18.17 m 2.04
627.92 k 17.79 m 2.00
2.11 m 17.37 m 1.95
Profile
Fidelity Funds - Asian Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in a diversified portfolio of listed smaller companies which have their head office or exercise a predominant part of their activities in the Asia-Pacific region (excluding Japan).
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1