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Fund Price: $12.69 (as at November 27, 2014)  1-day chg: $-.0566 -0.44%  YTD: -1.34%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 2.17% 1.53% 0.52%
3 Months -0.10% 0.44% -0.46%
6 Months 6.62% 7.27% 8.69%
1 Year 0.41% 8.22% 8.99%
2 Year Avg 9.88% 14.28% 21.46%
3 Year Avg 7.26% 9.87% 14.10%
4 Year Avg 1.17% 4.21% 8.86%
5 Year Avg 5.38% 5.47% 7.43%
10 Year Avg - 4.49% 3.67%
15 Year Avg - 0.26% -0.72%
20 Year Avg - 0.86% -0.34%
Since Inception 4.47% - -
 
2013 12.85% 15.63% 31.69%
2012 17.71% 13.41% 9.49%
2011 -26.80% -19.16% -12.51%
 
3 year risk 13.71 10.60 9.67
3 year beta 0.96 0.77 1.00

*MSCI Far East ($ Cdn)

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 October 31, 2014

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: 14 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 October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.67%
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 August 31, 2014

Equity Sector Weightings August 31, 2014

Fund Geography August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 28, 2014
1 Year Performance (%)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.06   33.5 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 2.91   - 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 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Softbank Corporation Management and Diversified Japan Stock 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsui Fudosan Company Property Mgmnt & Investment Japan Stock 1.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd. Telecommunications Cayman Islands Stock 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Techtronic Industries Co. Ltd. Misc. Consumer Products Hong Kong Stock 1.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hynix Semiconductor Inc Electrical & Electronic South Korea Stock 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Lenovo Group Limited Electrical & Electronic Hong Kong Stock 1.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Henry Chan, CFA, CPA

Pyramis Global Advisors LLC

Start Date: October, 2011

Fund Return: 12.69%

Henry Chan is a portfolio manager for Pyramis Global Advisors, a Fidelity Investments company. Before joining Pyramis in 2011, Henry was responsible for Asian investment policy at Baring Asset Management. He also has past experience at Invesco. Henry earned a bachelor�s degree from the London School of Economics and Political Science in 1992. Henry speaks fluent English, Cantonese and Mandarin, and he is a Certified Professional Accountant and a Certified Financial Analyst (CFA) charterholder.

View fund manager performance report