(As of 8/31/2021)

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)
9.59 %
YTD Return -2.78 %
NAVPS
(9/21/2021)
$59.74
Change $0.10 / 0.18 %
Growth of $10,000 (As of August 31, 2021)
MER 2.29 %
Assets ($mil) $266.73
Rank (1Yr) 66/77
Std Dev (3Yr) 14.80 %
Volatility Ranking (3Yr) 6/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 -3.75 -7.98 -2.78 11.50 9.91 10.92 10.18
Benchmark 3.51 0.91 -1.20 3.21 17.68 9.64 10.54 10.11
Quartile Ranking 4 4 4 4 4 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.98 17.60 -9.11 39.07 -5.89 16.69 7.86 11.75 19.72 -15.79
Benchmark 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98 -15.20
Quartile Ranking 3 3 3 2 4 1 3 1 2 3

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