(As of 8/31/2021)

Fidelity AsiaStar Fund Series B

(Asia Pacific Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2006)
7.76 %
YTD Return 2.26 %
NAVPS
(9/16/2021)
$31.14
Change ($0.11) / -0.36 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $59.75
Rank (1Yr) 58/84
Std Dev (3Yr) 14.16 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This 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 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%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Shenzhou International Group Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan0.00%

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 4.35 1.71 -0.96 2.26 16.57 11.55 12.35 10.71
Benchmark 3.80 2.68 -0.01 2.93 17.01 8.22 9.62 10.36
Quartile Ranking 3 3 2 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.47 19.94 -8.20 30.54 -5.18 19.66 5.08 20.82 15.21 -25.10
Benchmark 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.22 -13.46
Quartile Ranking 3 2 3 2 4 2 3 1 2 4

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