Inception Return
(9/30/1991)
|
9.01 %
|
|
YTD Return
|
38.87 %
|
|
NAVPS
(11/14/2025)
|
$60.91
|
|
Change
|
($0.33) / -0.54 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$433.50
|
|
Rank (1Yr)
|
8/35
|
|
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
Xiaoting Zhao, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| MakeMyTrip Ltd | International Equity | Consumer Services | Other Asian | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
| Sea Ltd - ADR Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| WuXi XDC Cayman Inc | International Equity | Healthcare | Asia/Pacific Rim | 0.00% |
| Advanced Micro-Fabric Eqmt Inc China Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.84
|
18.18
|
40.82
|
38.87
|
38.47
|
31.67
|
5.29
|
8.05
|
|
Benchmark
|
3.97
|
12.18
|
28.02
|
24.86
|
24.66
|
21.66
|
9.04
|
9.09
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.36
|
7.65
|
-27.29
|
-13.55
|
24.98
|
17.60
|
-9.11
|
39.07
|
-5.89
|
16.69
|
|
Benchmark
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
2
|
3
|
1
|
3
|
1
|