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Fidelity Far East Class Series B

Asia Pac ex-Japan Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

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NAVPS
(07-23-2024)
$42.55
Change
-$0.38 (-0.88%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Far East Class Series B

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Fund Returns

Inception Return (September 25, 2001): 7.15%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.68% 7.12% 11.73% 11.73% 16.43% 7.49% -9.91% -2.00% 0.11% -0.07% 2.03% 4.26% 3.02% 5.07%
Benchmark 3.62% 7.12% 11.44% 11.44% 17.02% 10.57% -0.56% 6.07% 5.64% 4.59% 5.51% 7.68% 6.01% 7.08%
Category Average 4.05% 11.60% 11.60% 11.60% 13.56% 7.09% -4.88% 2.11% 2.93% 2.19% 3.38% 5.50% 3.40% 4.65%
Category Rank 32 / 42 22 / 42 26 / 42 26 / 42 16 / 42 26 / 42 33 / 41 33 / 41 33 / 41 33 / 41 29 / 41 28 / 41 29 / 39 26 / 39
Quartile Ranking 4 3 3 3 2 3 4 4 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.59% -3.34% -2.69% -0.64% 5.81% -0.19% -6.58% 8.79% 2.62% 2.45% 1.83% 2.68%
Benchmark 5.18% -2.96% -2.58% -1.75% 5.44% 1.94% -3.41% 5.69% 1.90% 2.34% 1.01% 3.62%

Best Monthly Return Since Inception

22.46% (November 2022)

Worst Monthly Return Since Inception

-12.75% (January 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.78% 16.67% -5.92% 39.06% -9.13% 17.58% 24.96% -13.57% -27.30% 7.64%
Benchmark 12.74% 10.10% 2.64% 27.39% -6.44% 13.21% 20.28% -0.34% -12.29% 6.19%
Category Average 6.94% 4.77% -2.50% 31.58% -10.09% 15.67% 21.94% -6.40% -16.58% 2.60%
Quartile Ranking 3 1 4 1 3 2 2 4 4 1
Category Rank 22/ 35 9/ 39 32/ 41 9/ 41 25/ 41 12/ 41 16/ 41 33/ 41 33/ 42 8/ 42

Best Calendar Return (Last 10 years)

39.06% (2017)

Worst Calendar Return (Last 10 years)

-27.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.42
US Equity 4.26
Cash and Equivalents 0.33
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 55.78
Consumer Services 14.06
Financial Services 9.02
Healthcare 8.27
Consumer Goods 2.98
Other 9.89

Geographic Allocation

Geographic Allocation
Name Percent
Asia 84.76
Europe 4.92
North America 4.55
Other 5.77

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Samsung Electronics Co Ltd -
Pinduoduo Inc - ADR -
MakeMyTrip Ltd -
Sea Ltd - ADR Cl A -
SK Hynix Inc -
Tencent Holdings Ltd -
Alibaba Group Holding Ltd -
Advanced Micro-Fabric Eqmt Inc China Cl A -
Meituan -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Far East Class Series B

Median

Other - Asia Pac ex-Japan Equity

3 Yr Annualized

Standard Deviation 22.71% 19.40% 17.00%
Beta 1.37% 1.17% 1.09%
Alpha -0.09% -0.06% -0.02%
Rsquared 0.78% 0.75% 0.78%
Sharpe -0.48% -0.01% 0.29%
Sortino -0.71% -0.09% 0.30%
Treynor -0.08% 0.00% 0.04%
Tax Efficiency - - 92.74%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.98% 22.71% 19.40% 17.00%
Beta 1.22% 1.37% 1.17% 1.09%
Alpha -0.04% -0.09% -0.06% -0.02%
Rsquared 0.89% 0.78% 0.75% 0.78%
Sharpe 0.77% -0.48% -0.01% 0.29%
Sortino 1.60% -0.71% -0.09% 0.30%
Treynor 0.09% -0.08% 0.00% 0.04%
Tax Efficiency 100.00% - - 92.74%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
FID216

Investment Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located or operating in countries in Southeast Asia.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Far East Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Earnings estimates. - Quality of management.

Portfolio Manager(s)

Name Start Date
Bruce MacDonald 03-22-2017

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.26%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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