(As of 4/30/2024)

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)
7.79 %
YTD Return 6.88 %
NAVPS
(5/24/2024)
$40.09
Change ($0.05) / -0.12 %
Growth of $10,000 (As of April 30, 2024)
MER 2.23 %
Assets ($mil) $144.53
Rank (1Yr) 7/42
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

Bruce MacDonald, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
MakeMyTrip LtdInternational EquityConsumer ServicesOther Asian0.00%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Advanced Micro-Fabric Eqmt Inc China Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 14.39 12.89 6.88 11.77 -10.75 -1.41 4.88
Benchmark 2.34 10.23 14.44 6.47 10.02 -1.28 3.98 6.86
Quartile Ranking 1 2 2 2 1 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.65 -27.29 -13.55 24.98 17.60 -9.11 39.07 -5.89 16.69 7.86
Benchmark 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74
Quartile Ranking 1 4 4 2 2 3 1 3 1 3

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