(As of 6/30/2021)

Fidelity Far East Fund Series B

(Asia Pacific ex-Japan Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1991)
9.88 %
YTD Return 3.35 %
NAVPS
(7/27/2021)
$58.17
Change ($1.83) / -3.05 %
Growth of $10,000 (As of June 30, 2021)
MER 2.29 %
Assets ($mil) $286.87
Rank (1Yr) 45/77
Std Dev (3Yr) 13.96 %
Volatility Ranking (3Yr) 6/10
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 or operating in countries in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the People’s Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand. The fund does not invest in Japan.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Bruce MacDonald, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
SK Hynix IncInternational EquityTechnologyOther Asian0.00%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.32 0.51 3.35 3.35 26.17 10.86 13.82 10.26
Benchmark 2.84 3.43 5.18 5.18 28.71 10.01 12.94 9.57
Quartile Ranking 3 3 3 3 3 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.98 17.60 -9.11 39.07 -5.89 16.69 7.86 11.75 19.72 -15.79
Benchmark 20.28 13.21 -6.44 27.39 2.64 10.10 12.74 11.97 18.98 -15.20
Quartile Ranking 3 3 3 2 4 1 3 1 2 3

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