Inception Return
(5/4/2006)
|
6.58 %
|
|
YTD Return
|
14.16 %
|
|
NAVPS
(9/6/2024)
|
$29.02
|
|
Change
|
($0.89) / -2.98 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$61.60
|
|
Rank (1Yr)
|
9/40
|
|
Std Dev (3Yr)
|
12.13 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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
Fidelity Institutional Asset Management LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Daiichi Sankyo Co Ltd | International Equity | Healthcare | Japan | 0.00% |
| Mitsubishi Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 0.00% |
| Denso Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 0.00% |
| Fujifilm Holdings Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.80
|
8.38
|
15.05
|
14.16
|
16.43
|
2.04
|
7.15
|
8.21
|
|
Benchmark
|
3.19
|
6.23
|
14.50
|
14.03
|
15.34
|
3.63
|
6.81
|
7.28
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.87
|
-16.01
|
-0.25
|
26.47
|
19.94
|
-8.20
|
30.54
|
-5.18
|
19.66
|
5.08
|
|
Benchmark
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
4
|
2
|
3
|