(As of 10/31/2022)

Fidelity AsiaStar Fund Series B

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2006)
5.11 %
YTD Return -25.76 %
NAVPS
(11/25/2022)
$24.61
Change ($0.19) / -0.78 %
Growth of $10,000 (As of October 31, 2022)
MER 2.32 %
Assets ($mil) $55.70
Rank (1Yr) 40/65
Std Dev (3Yr) 12.13 %
Volatility Ranking (3Yr) 5/10
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 in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Eileen Dibb, 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
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Daiichi Sankyo Co LtdInternational EquityHealthcareJapan0.00%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
Santos LtdInternational EquityEnergyAsia/Pacific Rim0.00%
Hitachi LtdInternational EquityIndustrial GoodsJapan0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian0.00%
Flight Centre Travel Group LtdInternational EquityConsumer ServicesAsia/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 -0.76 -7.88 -13.13 -25.76 -25.67 -0.91 0.79 7.57
Benchmark -1.94 -7.80 -11.23 -21.47 -21.04 -1.67 -0.30 7.22
Quartile Ranking 1 1 2 3 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.25 26.47 19.94 -8.20 30.54 -5.18 19.66 5.08 20.82 15.21
Benchmark -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.21
Quartile Ranking 1 2 1 2 1 4 2 3 1 2

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