(As of 2/28/2023)

Fidelity AsiaStar Fund Series B

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





Inception Return
(5/4/2006)
5.97 %
YTD Return 3.01 %
NAVPS
(3/24/2023)
$26.20
Change ($0.01) / -0.02 %
Growth of $10,000 (As of February 28, 2023)
MER 2.25 %
Assets ($mil) $62.89
Rank (1Yr) 40/65
Std Dev (3Yr) 12.13 %
Volatility Ranking (3Yr) 7/10
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

Fidelity Institutional Asset Management LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Daiichi Sankyo Co LtdInternational EquityHealthcareJapan0.00%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
Hitachi LtdInternational EquityIndustrial GoodsJapan0.00%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian0.00%
Santos LtdInternational EquityEnergyAsia/Pacific Rim0.00%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.21 0.69 5.39 3.01 -6.87 4.84 2.81 7.72
Benchmark -3.48 2.10 4.34 2.10 -4.52 4.05 1.44 7.27
Quartile Ranking 1 4 3 1 3 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.01 -0.25 26.47 19.94 -8.20 30.54 -5.18 19.66 5.08 20.82
Benchmark -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81
Quartile Ranking 3 1 2 1 2 1 4 2 3 1

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.