Inception Return
(9/30/1991)
|
7.90 %
|
|
YTD Return
|
11.77 %
|
|
NAVPS
(7/25/2024)
|
$38.64
|
|
Change
|
($0.26) / -0.66 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$143.49
|
|
Rank (1Yr)
|
13/42
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| MakeMyTrip Ltd | International Equity | Consumer Services | Other Asian | 0.00% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Advanced Micro-Fabric Eqmt Inc China Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
7.14
|
11.77
|
11.77
|
16.48
|
-9.89
|
0.13
|
5.09
|
|
Benchmark
|
3.62
|
7.12
|
11.44
|
11.44
|
17.02
|
-0.56
|
5.64
|
7.08
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
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
|