Last Updated: 02 Jul 2026 7:22:49 PM(Singapore Time)
EQUITYSMALL TO MEDIUM COMPANIESASIA PACIFIC EXC. JAPAN
FIDELITY ASIAN SMALLER COMPANIES A-ACC-USD
FIDELITY INTERNATIONAL
USD 33.39
Latest NAV Price.
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). Smaller companies are generally defined as having a market capitalisation range of less than USD 8,000 million in terms of the company’s full market capitalisation. The Fund may have an exposure to companies with market capitalisations falling outside this range.
AUM (million)
USD 1,314.00
FSM Risk Rating
10 - Highest Risk
Launch Date
06 Dec 2011
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.92%
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Latest NAV Price
Past 3 Months
USD 33.39
USD -0.89
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun323334353637FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.18%1 MTH-5.60%3 MTH-2.92%6 MTH-5.38%YTD-5.63%1 YR3.43%2 YR6.55%3 YR7.02%5 YR3.38%10 YR6.43%
1 WK -0.180%
1 MTH -5.600%
3 MTH -2.920%
6 MTH -5.380%
YTD -5.630%
1 YR 3.430%
2 YR 6.550%
3 YR 7.020%
5 YR 3.380%
10 YR 6.430%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202521.20%20240.49%202312.27%2022-6.99%202114.29%
2025 21.202%
2024 0.486%
2023 12.271%
2022 -6.993%
2021 14.286%
Fund Historical Price
1Y High
38.51
24 Feb 2026
1Y Low
31.94
31 Jul 2025
3Y High
38.51
24 Feb 2026
3Y Low
26.13
25 Oct 2023
All Time High
38.51
24 Feb 2026
All Time Low
9.42
03 Jun 2012
Documents
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
02 Jul 2026
Order Transact
03 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
02 Jul 2026
Order Transact
03 Jul 2026
Paid Out
14 Jul 2026
Risk Metric
3 YR Annualised Volatility 12.83%
3 YR Sharpe Ratio 0.40
1 YR Max Drawdown -14.33%
3 YR Max Drawdown -17.79%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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