The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $15.39 (as at September 22, 2017)  1-day chg: $-.0071 -0.05%  YTD: 27.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.92% 1.20% 1.20%
3 Months 7.40% -0.04% 0.07%
6 Months 17.44% 9.12% 9.26%
1 Year 17.40% 12.72% 13.03%
2 Year Avg 12.03% 9.51% 9.87%
3 Year Avg 5.14% 7.41% 8.14%
4 Year Avg 6.83% 10.00% 10.51%
5 Year Avg 8.01% 11.06% 11.73%
10 Year Avg 3.09% 3.23% 2.07%
15 Year Avg - 5.10% 4.29%
20 Year Avg - 1.91% 1.38%
Since Inception 4.81% - -
 
2016 -2.49% -1.43% -1.39%
2015 0.26% 11.28% 11.64%
2014 -4.15% 6.02% 5.88%
 
3 year risk 11.85 12.37 11.20
3 year beta 0.86 0.99 1.00

*Globe Asia Pacific Equity Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Asia Pacific Equity Peer Index.

Risk Measures as at August 31, 2017

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: 12 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: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.00%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 7.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 5.38   23.19 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 3.62   33.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 2.91   - 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 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 2.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Itochu Corp Ord - United States Stock 2.28   - 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 2.25   - 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 1.9   8.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nidec Corp Ord - United States Stock 1.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eileen Dibb

Fidelity Investments Canada ULC

Start Date: May, 2006

Fund Return: 5.88%

Also manages:Fidelity AsiaStar Series E1, Fidelity AsiaStar Series E1 USD, Fidelity AsiaStar Series E2, Fidelity AsiaStar Series E2 USD, Fidelity AsiaStar Series E3, Fidelity AsiaStar Series E4, 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 P1T5, Fidelity Far East Series P2T5, Fidelity Far East Series P3T5, 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