Inception Return
(5/4/2006)
|
7.01 %
|
|
YTD Return
|
15.56 %
|
|
NAVPS
(10/31/2025)
|
$38.74
|
|
Change
|
$0.48 / 1.25 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$148.00
|
|
Rank (1Yr)
|
21/39
|
|
Std Dev (3Yr)
|
12.13 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Eileen Dibb, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Institutional Asset Management LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Mitsubishi Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| Fujifilm Holdings Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Coles Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| Qantas Airways Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.25
|
10.13
|
16.88
|
15.56
|
15.38
|
17.52
|
5.78
|
8.76
|
|
Benchmark
|
5.44
|
11.44
|
19.05
|
19.35
|
18.65
|
19.54
|
8.95
|
8.96
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.91
|
8.87
|
-16.01
|
-0.25
|
26.47
|
19.94
|
-8.20
|
30.54
|
-5.18
|
19.66
|
|
Benchmark
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
4
|
3
|