(As of 6/30/2021)

Fidelity AsiaStar Fund Series B

(Asia Pacific Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2006)
7.80 %
YTD Return 1.59 %
NAVPS
(7/26/2021)
$29.37
Change ($0.46) / -1.53 %
Growth of $10,000 (As of June 30, 2021)
MER 2.32 %
Assets ($mil) $60.43
Rank (1Yr) 50/81
Std Dev (3Yr) 13.84 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This 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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Eileen Dibb, 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%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Shenzhou International Group Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Denso CorpInternational EquityConsumer GoodsJapan0.00%
Nippon Steel & Sumitomo Metal CorpInternational EquityBasic MaterialsJapan0.00%

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 1.04 -0.09 1.59 1.59 24.92 10.77 13.30 10.08
Benchmark 2.73 1.62 2.97 2.97 23.00 7.95 11.44 9.80
Quartile Ranking 4 3 4 4 3 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.47 19.94 -8.20 30.54 -5.18 19.66 5.08 20.82 15.21 -25.10
Benchmark 16.56 13.37 -6.10 22.81 1.58 18.45 9.76 20.81 13.22 -13.46
Quartile Ranking 3 2 3 2 4 2 3 1 2 4

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