(As of 2/28/2026)

Fidelity Far East Fund Series B

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(9/30/1991)
9.30 %
YTD Return 17.16 %
NAVPS
(4/8/2026)
$68.83
Change $3.56 / 5.46 %
Growth of $10,000 (As of February 28, 2026)
MER 2.23 %
Assets ($mil) $494.00
Rank (1Yr) 9/35
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in countries in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the People’s Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund doesn’t invest in Japan.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Xiaoting Zhao, Fidelity Investments Canada ULC

Di Chen, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Hong Kong Exchanges and Clearing LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.66 19.50 29.61 17.16 48.15 26.87 4.87 10.34
Benchmark 6.28 13.88 22.29 13.25 36.78 19.58 7.85 11.04
Quartile Ranking 3 2 2 2 2 1 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 33.79 26.36 7.65 -27.29 -13.55 24.98 17.60 -9.11 39.07 -5.89
Benchmark 21.91 18.94 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64
Quartile Ranking 1 1 1 3 3 2 2 3 1 3

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