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Fidelity AsiaStar Fund Series B

Asia Pacific Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$28.23
Change
-$0.22 (-0.79%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity AsiaStar Fund Series B

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Fund Returns

Inception Return (May 04, 2006): 6.30%

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 2.67% 6.49% 13.96% 6.49% 9.65% 4.27% -1.51% 8.85% 5.91% 4.31% 7.26% 7.89% 6.23% 7.89%
Benchmark 2.08% 6.80% 12.72% 6.80% 12.10% 5.82% 0.66% 8.48% 5.02% 3.83% 5.48% 7.14% 5.56% 7.33%
Category Average 2.20% 11.17% 11.17% 5.79% 5.37% 2.47% -3.79% 7.30% 4.27% 2.79% 5.11% 6.30% 4.77% 6.00%
Category Rank 21 / 42 20 / 42 13 / 42 20 / 42 14 / 42 14 / 42 12 / 42 13 / 40 8 / 40 6 / 28 5 / 28 5 / 28 7 / 26 5 / 25
Quartile Ranking 2 2 2 2 2 2 2 2 1 1 1 1 2 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.04% -1.41% 0.65% 2.81% -1.90% -2.85% -0.42% 6.25% 1.14% -0.78% 4.53% 2.67%
Benchmark -0.34% -0.81% 0.60% 4.35% -1.73% -2.48% -1.82% 5.58% 1.82% -0.41% 5.05% 2.08%

Best Monthly Return Since Inception

15.74% (November 2022)

Worst Monthly Return Since Inception

-10.89% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.08% 19.66% -5.18% 30.54% -8.20% 19.94% 26.47% -0.25% -16.01% 8.87%
Benchmark 9.76% 18.45% 1.58% 22.81% -6.10% 13.37% 16.56% -0.07% -11.59% 9.55%
Category Average 5.83% 11.31% -0.76% 27.90% -10.72% 18.59% 27.03% -2.52% -16.64% 4.72%
Quartile Ranking 3 2 4 1 3 1 2 2 2 1
Category Rank 13/ 25 12/ 26 24/ 28 6/ 28 15/ 28 10/ 40 16/ 40 14/ 42 21/ 42 8/ 42

Best Calendar Return (Last 10 years)

30.54% (2017)

Worst Calendar Return (Last 10 years)

-16.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.51
Cash and Equivalents 1.47
Foreign Corporate Bonds 0.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.23
Technology 18.68
Consumer Goods 17.33
Consumer Services 13.53
Industrial Goods 12.85
Other 10.38

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.60
North America 1.39
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
AIA Group Ltd -
United Overseas Bank Ltd -
Samsung Electronics Co Ltd -
Denso Corp -
Pinduoduo Inc - ADR -
Flight Centre Travel Group Ltd -
Macquarie Group Ltd -
Mitsubishi UFJ Financial Group Inc -
Fast Retailing Co Ltd -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity AsiaStar Fund Series B

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 14.62% 14.05% 13.61%
Beta 1.10% 1.09% 1.06%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.94% 0.91% 0.88%
Sharpe -0.21% 0.34% 0.53%
Sortino -0.38% 0.42% 0.64%
Treynor -0.03% 0.04% 0.07%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.58% 14.62% 14.05% 13.61%
Beta 0.95% 1.10% 1.09% 1.06%
Alpha -0.02% -0.02% 0.01% 0.00%
Rsquared 0.92% 0.94% 0.91% 0.88%
Sharpe 0.51% -0.21% 0.34% 0.53%
Sortino 1.48% -0.38% 0.42% 0.64%
Treynor 0.05% -0.03% 0.04% 0.07%
Tax Efficiency 100.00% - 100.00% 100.00%

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 May 04, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
FID1208

Investment Objectives

The 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.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Anticipates investing primarily in companies located in the Asia Pacific region, but has the ability to invest in companies anywhere in the world. May choose to concentrate investments in certain countries of the Asia Pacific region from time to time. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions.

Portfolio Manager(s)

Name Start Date
Eileen Dibb 07-01-2012
Fidelity Institutional Asset Management LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
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 2.24%
Management Fee 1.85%
Load Front 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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