(As of 5/31/2022)

Fidelity AsiaStar Fund Series B

(Asia Pacific Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2006)
6.14 %
YTD Return -14.92 %
NAVPS
(6/24/2022)
$24.33
Change $0.41 / 1.71 %
Growth of $10,000 (As of May 31, 2022)
MER 2.32 %
Assets ($mil) $65.96
Rank (1Yr) 32/65
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Mitsubishi UFJ Financial Group IncInternational EquityFinancial ServicesJapan0.00%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Flight Centre Travel Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
Isuzu Motors LtdInternational EquityConsumer GoodsJapan0.00%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 -8.42 -14.76 -14.92 -15.59 6.37 5.67 9.51
Benchmark -0.71 -7.10 -11.17 -12.17 -12.44 3.79 3.15 9.04
Quartile Ranking 3 3 3 3 2 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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