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Data as at: 13/08/2026

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 12.6 27.5 42.5 141.9
Asia Pacific Smaller Companies AIC sector Share price total return 15.6 45.8 57.8 139.0
Fidelity Asian Values NAV total return 8.7 28.6 45.5 112.9
Asia Pacific Smaller Companies AIC sector NAV total return 13.5 40.7 55.5 120.4
Morningstar Asia ex-Japan * Total return 35.0 71.8 57.9 149.4
Return type 1 year 3 years 5 years 10 years
Fidelity Asian Values Share price total return 11,260 12,750 14,250 24,190
Asia Pacific Smaller Companies AIC sector Share price total return 11,560 14,580 15,780 23,900
Morningstar Asia ex-Japan * Total return 13,500 17,180 15,790 24,940
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Fidelity Asian Values Share price total return -4.5 16.6 -2.7 16.4 12.6
Fidelity Asian Values NAV total return 4.5 7.0 4.3 -1.7 8.7
Morningstar Asia ex-Japan * Total return -4.7 -3.5 10.5 15.4 35.0
Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
Fidelity Asian Values Share price total return 9,550 11,660 9,730 11,640 11,260
Morningstar Asia ex-Japan * Total return 9,530 9,650 11,050 11,540 13,500
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