(As of 6/30/2017)

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)
9.55 %
YTD Return 21.92 %
NAVPS
(7/25/2017)
$51.82
Change ($0.19) / -0.38 %
Growth of $10,000 (As of June 30, 2017)
MER 2.34 %
Assets ($mil) $273.41
Rank (1Yr) 31/38
Std Dev (3Yr) 14.33 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front 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 does not invest in Japan.
Management Co.
Fidelity Investments Canada ULC
Managers
Eileen Dibb, Bruce MacDonald,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
LARGAN Precision Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
LG Innotek Co LtdInternational EquityTechnologyOther Asian0.00%
Jiangsu Hengrui Medicine Co LtdInternational EquityHealthcareAsia/Pacific Rim0.00%
ASM Pacific Technology LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 8.37 21.92 21.92 21.29 12.54 12.57 6.74
Benchmark -2.25 3.17 15.34 15.34 24.17 10.84 13.20 5.72
Quartile Ranking 1 1 1 1 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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