EQUITYSMALL TO MEDIUM COMPANIESASIA PACIFIC EXC. JAPAN
FIDELITY ASIAN SMALLER COMPANIES A-ACC-USD
FIDELITY INTERNATIONAL
USD 33.39
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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
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Annualised Returns
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
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
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. Subsequent Investment
SGD 1,000.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
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Company
Fidelity International
Address
8 Marina View #27-01, Asia Square Tower 1 Singapore 018960
Fund Top 10 Holdings(25.00% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TAIWAN SEMICONDUCTOR MFG CO LTD
4.60
Information Technology
AXIS BANK LTD
3.30
Financials
BANK CENTRAL ASIA TBK PT
3.00
Financials
INDOSAT TBK PT
2.60
Communication Services
TOPCO SCIENTIFIC CO LTD
2.20
Information Technology
SIS LTD
2.10
Industrials
CHINA OVERSEAS OCNS GRP LTD
2.00
Real Estate
INDOFOOD CBP SUKSES MAK TBK PT
1.80
Consumer Staples
BOC AVIATION LTD
1.80
Industrials
CAPSTONE COPPER CORP
1.60
Materials
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
26.90%
Indonesia
14.70%
India
11.30%
Korea (South)
10.80%
Taiwan
9.80%
Hong Kong
6.10%
Australia
5.90%
United States
3.20%
Thailand
3.00%
Others
9.30%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
15.50%
Consumer Discretionary
14.90%
Industrials
13.10%
Information Technology
12.70%
Consumer Staples
12.20%
Materials
9.80%
Real Estate
8.50%
Communication Services
4.90%
Energy
4.40%
Others
4.90%
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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