Fidelity AsiaStar Fund Series A

NAVPS

NAVPS:

$27.77

Change

$0.35 (1.29%)

As at 03-01-2024
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Fidelity AsiaStar Fund Series A

Compare to:

Inception Return
(05-04-2006)

5.71%

YTD Return

-0.80%

NAVPS
(03-01-2024)

$27.77
$0.35 (1.29%)

MER

2.50%

Assets ($mil)

$3

1 Yr Return

1.24%

Registered Plan Eligible

Yes

Load

Back Fee Only

CIFSC Category

Asia Pacific Equity

Share Class

Commission Based Advice

Fund Codes

FID1508(BE), FID1008(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 04, 2006

Distribution Frequency

Annual

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

Eileen Dibb
07-01-2012

Fidelity Institutional Asset Management LLC
02-06-2023

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.50%

Management Fee

2.00%

FE Max

-

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

As at January 31, 2024

Inception Return
(05-04-2006)

5.71%

YTD Return

-0.80%

NAVPS (03-01-2024)

$27.77
$0.35 / 1.29%

Best Month

15.72%

Worst Month

-10.91%

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