Inception Return
(5/4/2006)
|
7.87 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(4/8/2026)
|
$36.16
|
|
Change
|
$0.95 / 2.70 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$87.90
|
|
Rank (1Yr)
|
22/59
|
|
Std Dev (3Yr)
|
13.90 %
|
|
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 Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Nitin Bajaj, Fidelity Investments Canada ULC
Alice Li, Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Prosus NV | International Equity | Technology | European Union | 0.00% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| BOC Aviation Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Zijin Mining Group Co Ltd Cl H | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Poly Property Services Co Ltd Cl H | International Equity | Real Estate | Asia/Pacific Rim | 0.00% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
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
|
-0.41
|
-0.05
|
3.54
|
3.36
|
15.86
|
8.69
|
3.37
|
7.09
|
|
Benchmark
|
3.81
|
10.66
|
14.65
|
5.14
|
31.02
|
8.11
|
2.47
|
4.16
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.24
|
17.71
|
-8.89
|
2.36
|
-4.82
|
-4.46
|
8.73
|
-5.52
|
30.89
|
-0.45
|
|
Benchmark
|
27.36
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
4
|
4
|
2
|
3
|
2
|