(As of 12/31/2021)

Fidelity Far East Fund Series B

(Asia Pacific ex-Japan Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1991)
9.06 %
YTD Return -13.55 %
NAVPS
(1/17/2022)
$44.32
Change ($0.15) / -0.35 %
Growth of $10,000 (As of December 31, 2021)
MER 2.29 %
Assets ($mil) $315.69
Rank (1Yr) 39/49
Std Dev (3Yr) 14.03 %
Volatility Ranking (3Yr) 7/10
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Bruce MacDonald, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Reliance Industries LtdInternational EquityEnergyOther Asian0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Bilibili Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%
Beijing Shiji Information Tech Co Ltd - Commn Cl AInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.44 -8.21 -16.36 -13.55 -13.55 8.31 9.94 9.79
Benchmark 1.19 -0.21 -5.25 -0.34 -0.34 10.71 10.09 10.63
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -13.55 24.98 17.60 -9.11 39.07 -5.89 16.69 7.86 11.75 19.72
Benchmark -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98
Quartile Ranking 4 2 1 3 1 4 1 3 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.