Halifax - Buy Funds - Investments

At a glance performance and information

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Share Dealing Account

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Fund:

Fidelity Asian Smaller Companies Y Acc GBP
Sector:

IA Asia Pacific Excluding Japan
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Fidelity Asian Smaller Companies Y Acc GBP	41.49%	-0.49%	6.92%	9.18%	2.28%
IA Asia Pacific Excluding Japan	27.14%	-10.76%	-3.30%	9.97%	4.36%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Fidelity Asian Smaller Companies Y Acc GBP	13.27%	6.52%	8.13%	7.76%	11.12%
IA Asia Pacific Excluding Japan	16.55%	4.54%	7.77%	4.92%	4.93%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The fund aims to achieve capital growth over the long term

Manager name	Fidelity International (FIL Inv Mgt(Luxembourg)SA)
Manager start date	29 February 2024
Manager Biography	Ajinkya joined Fidelity in 2011 as an Investment Analyst in our Mumbai office and in 2014, he relocated to our Singapore office to take up the role of a shorting analyst covering the whole Asia ex Japan region. In 2018, he rotated into the small cap space covering equities in Korea and Taiwan. Ajinkya is a CFA and Chartered Accountant from the Institute of Chartered Accountants of India and holds a B. Com. from the University of Pune.

Investment style:	Growth
Region (geographical)	Asia Pacific Ex Japan

Benchmark	N/A
Sector	IA Asia Pacific Excluding Japan
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.08%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,294,320,567.27 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	3.50%
Axis bank ltd	3.30%
Pt bank negara indonesia (persero)	3.20%
Indofood cbp sukses makmur tbk pt	2.80%
Federal bank ltd.	2.60%
Boc aviation limited	2.60%
Ciputra development pt	2.00%
Pt bank mandiri (persero) tbk	1.90%
Kt corporation	1.70%

Sectors

Sectors
Sectors	Weight
Consumer Discretionary	18.00%
Financials	17.50%
Industrials	15.10%
Consumer Staples	11.10%
Materials	10.10%
Real Estate	8.30%
Information Technology	5.60%
Health Care	4.20%
Energy	3.00%
Communications	2.60%

World regions

World regions
Country	Weight
China	31.30%
Indonesia	16.00%
India	12.90%
Korea (South)	11.50%
Hong Kong	7.60%
Others	6.50%
Australia	3.70%
Taiwan	3.50%
Uninvested Cash	2.00%
United States	1.80%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Fidelity Asian Smaller Companies Y Acc GBP