Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 05/03/2026

Fund manager benchmark
MSCI AC ASIA exJAPAN SMALL CAP NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Fidelity Asian Values Share price total return 35.2 36.3 73.6 221.4
Asia Pacific Smaller Companies AIC sector Share price total return 23.5 39.9 67.7 180.0
Fidelity Asian Values NAV total return 23.8 31.4 60.9 183.3
Asia Pacific Smaller Companies AIC sector NAV total return 16.1 33.9 58.6 158.5
Morningstar Asia ex-Japan * Total return 31.9 45.5 32.6 177.8
Return type 1 year 3 years 5 years 10 years
Fidelity Asian Values Share price total return 13,520 13,630 17,360 32,140
Asia Pacific Smaller Companies AIC sector Share price total return 12,350 13,990 16,770 28,000
Morningstar Asia ex-Japan * Total return 13,190 14,550 13,260 27,780
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
Fidelity Asian Values Share price total return 7.9 18.4 -1.6 3.7 35.2
Fidelity Asian Values NAV total return 8.8 12.2 2.3 3.6 23.8
Morningstar Asia ex-Japan * Total return -9.6 0.9 0.3 10.0 31.9
Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
Fidelity Asian Values Share price total return 10,790 11,840 9,840 10,370 13,520
Morningstar Asia ex-Japan * Total return 9,040 10,090 10,030 11,000 13,190
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.