(As of 5/31/2024)

Fidelity AsiaStar Fund Series B

(Asia Pacific Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019




Inception Return
(5/4/2006)
6.27 %
YTD Return 7.13 %
NAVPS
(6/11/2024)
$29.72
Change ($0.25) / -0.84 %
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $59.00
Rank (1Yr) 14/39
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Daiichi Sankyo Co LtdInternational EquityHealthcareJapan0.00%
Mitsubishi Heavy Industries LtdInternational EquityIndustrial GoodsJapan0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Fast Retailing Co LtdInternational EquityConsumer ServicesJapan0.00%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Flight Centre Travel Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 3.29 8.36 7.13 13.07 -0.95 6.74 7.95
Benchmark 0.78 3.41 10.15 8.18 14.87 1.46 5.93 7.35
Quartile Ranking 3 3 3 2 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.