(As of 10/31/2022)

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)
7.04 %
YTD Return -39.83 %
NAVPS
(12/2/2022)
$33.70
Change $0.37 / 1.12 %
Growth of $10,000 (As of October 31, 2022)
MER 2.29 %
Assets ($mil) $137.74
Rank (1Yr) 39/49
Std Dev (3Yr) 16.02 %
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 doesn’t 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, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Zomato LtdInternational EquityConsumer ServicesOther Asian0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.91 -16.72 -17.08 -39.83 -44.77 -12.33 -6.66 3.23
Benchmark -3.79 -9.54 -14.34 -23.18 -22.94 -0.96 -0.27 6.36
Quartile Ranking 3 4 3 4 4 4 4 3

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

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