(As of 3/31/2017)

Fidelity Far East Fund Series B

(Asia Pacific ex-Japan Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1991)
9.30 %
YTD Return 12.50 %
NAVPS
(4/24/2017)
$49.72
Change $0.34 / 0.69 %
Growth of $10,000 (As of March 31, 2017)
MER 2.34 %
Assets ($mil) $262.62
Rank (1Yr) 31/38
Std Dev (3Yr) 13.64 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 does not invest in Japan.
Management Co.
Fidelity Investments Canada ULC
Managers
Eileen Dibb, Bruce MacDonald,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian0.00%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Shenzhou International Group Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Jiangsu Hengrui Medicine Co LtdInternational EquityHealthcareAsia/Pacific Rim0.00%
LG Household & Healthcare LtdInternational EquityConsumer GoodsOther Asian0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.77 12.50 3.15 12.50 14.52 10.40 10.25 6.56
Benchmark 3.28 11.80 8.29 11.80 20.66 10.62 11.32 5.91
Quartile Ranking 1 2 4 2 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -5.89 16.69 7.86 11.75 19.72 -15.79 14.41 41.04 -33.78 16.07
Benchmark 2.64 10.10 12.74 11.97 18.98 -15.20 13.63 51.49 -40.57 12.40
Quartile Ranking 4 1 3 1 1 3 1 2 1 3

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