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Fund Price: $12.10 (as at May 2, 2016)  1-day chg: $.1167 0.97%  YTD: -2.13%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 7.71% 4.50% -
3 Months -2.90% -6.10% -
6 Months 3.82% 1.56% -
1 Year -8.66% -7.29% -
2 Year Avg -0.69% 4.69% -
3 Year Avg 0.09% 5.69% -
4 Year Avg 1.91% 6.87% -
5 Year Avg -1.28% 3.94% -
10 Year Avg - 1.94% -
15 Year Avg - 1.98% -
20 Year Avg - 1.18% -
Since Inception 3.13% - -
 
2015 0.26% 11.27% -
2014 -4.15% 6.09% -
2013 12.85% 14.85% -
 
3 year risk 13.25 12.27 -
3 year beta - - 1.00

*

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Far East ($ Cdn).

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 39.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -40.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: May 2006
Asset Class: Asia Pacific Equity
Quartile Rank: 4 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.63%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 2, 2016
1 Year Performance (%)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 4.0   -4.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 3.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Techtronic Industries Co. Ltd. Other N/A Stock 3.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Astellas Pharma Inc Biotechnology & Pharmaceuticals Japan Stock 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 2.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KDDI Corp. Telecommunications Japan Stock 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HDB-N HDFC Bank Banks India Stock 2.1   11.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Shenzhou International Group Holdings Lt - United States Stock 2.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IX-N Orix Corp. Investment Companies and Funds Japan Stock 1.91   -7.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTT-N Nippon Telegraph & Telephone Telephone Utilities Japan Stock 1.85   34.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

K. C. Lee

Fidelity International Ltd.

Start Date: May, 2006

Fund Return: 4.76%

K.C. Lee is a portfolio manager for Fidelity International Limited (FIL), a sister company of Fidelity Investments, the largest mutual fund company in the United States, the No. 1 provider of workplace retirement savings plans and a leading online brokerage firm. He manages Fidelity China Region Fund. Mr. Lee also manages another equity income fund that invests in Asian securities. He is based in Hong Kong. Mr. Lee joined FIL as an investment analyst in the Hong Kong office in 1982. From 1985-1987 he was assistant portfolio manager and senior analyst. He was named portfolio manager in 1987 and became interim manager of Fidelity China Region Fund in June 2005. Born in 1960, Mr. Lee received a bachelor of social sciences degree in management studies from the University of Hong Kong in 1982.

View fund manager performance report

Eileen Dibb

Fidelity Investments Canada ULC

Start Date: May, 2006

Fund Return: 4.76%

Also manages:Fidelity AsiaStar Series P1, Fidelity AsiaStar Series P1 USD, Fidelity AsiaStar Series P2, Fidelity AsiaStar Series P2 USD, Fidelity AsiaStar Series P3, Fidelity Far East Series E1, Fidelity Far East Series E1 USD, Fidelity Far East Series E2, Fidelity Far East Series E2 USD, Fidelity Far East Series E3, Fidelity Far East Series E3 USD, Fidelity Far East Series E4, Fidelity Far East Series F5, Fidelity Far East Series F8, Fidelity Far East Series S5, Fidelity Far East Series S8, Fidelity Far East Series T5, Fidelity Far East Series T8, Fidelity Far East-A, Fidelity Far East-P1, Fidelity Far East-P1 USD, Fidelity Far East-P2, Fidelity Far East-P2 USD, Fidelity Far East-P3, Fidelity Far East-P3 USD, Fidelity Far East-P4, Fidelity Far East-P5, Fidelity Japan Series E1, Fidelity Japan Series E1 USD, Fidelity Japan Series E2, Fidelity Japan Series E3, Fidelity Japan Series E4, Fidelity Japan Series P1, Fidelity Japan Series P1 USD, Fidelity Japan Series P2, Fidelity Japan Series P2 USD, Fidelity Japan-A

View fund manager performance report