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Asia Pacific Equity
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2023, 2022, 2019
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|
NAVPS (10-30-2024) |
$25.17 |
|---|---|
| Change |
-$0.16
(-0.62%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (April 18, 2007): 5.83%
| 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 | 2.71% | 4.65% | 8.07% | 15.08% | 23.15% | 18.59% | 1.29% | 3.49% | 7.44% | 6.45% | 7.11% | 7.57% | 8.05% | 8.24% |
| Benchmark | 5.25% | 7.74% | 11.47% | 19.05% | 25.65% | 19.99% | 4.26% | 6.66% | 7.67% | 6.14% | 6.53% | 7.15% | 7.93% | 7.98% |
| Category Average | 4.92% | 6.52% | 9.07% | 15.38% | 21.24% | 16.23% | -0.63% | 2.63% | 6.27% | 5.14% | 5.33% | 6.18% | 6.84% | 6.49% |
| Category Rank | 29 / 39 | 25 / 39 | 30 / 39 | 20 / 39 | 16 / 39 | 12 / 39 | 18 / 39 | 21 / 39 | 12 / 37 | 11 / 37 | 7 / 25 | 4 / 25 | 6 / 24 | 7 / 23 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 6.25% | 1.14% | -0.78% | 4.53% | 2.67% | -1.09% | 1.71% | 2.66% | 3.81% | -1.85% | 2.71% |
| Benchmark | -1.82% | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% | 0.51% | 0.78% | 2.14% | 3.19% | -0.80% | 5.25% |
15.76% (November 2022)
-10.90% (October 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 19.67% | -5.17% | 30.62% | -8.20% | 19.94% | 26.52% | -0.25% | -16.04% | 8.85% |
| 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 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | 13/ 22 | 11/ 23 | 20/ 25 | 5/ 25 | 14/ 25 | 11/ 37 | 15/ 37 | 13/ 39 | 21/ 39 | 10/ 39 |
30.62% (2017)
-16.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.32 |
| Cash and Equivalents | 1.66 |
| Foreign Corporate Bonds | 0.01 |
| Foreign Government Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 22.79 |
| Financial Services | 22.26 |
| Industrial Goods | 18.37 |
| Consumer Goods | 17.20 |
| Consumer Services | 10.43 |
| Other | 8.95 |
| Name | Percent |
|---|---|
| Asia | 99.14 |
| North America | 0.86 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| United Overseas Bank Ltd | - |
| Daiichi Sankyo Co Ltd | - |
| Mitsubishi Heavy Industries Ltd | - |
| Denso Corp | - |
| Samsung Electronics Co Ltd | - |
| Mitsubishi UFJ Financial Group Inc | - |
| Fujifilm Holdings Corp | - |
| Pinduoduo Inc - ADR | - |
| Techtronic Industries Co Ltd | - |
Fidelity AsiaStar Class Series B
Median
Other - Asia Pacific Equity
| Standard Deviation | 14.61% | 13.69% | 13.67% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 1.07% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | -0.07% | 0.43% | 0.53% |
| Sortino | -0.08% | 0.62% | 0.67% |
| Treynor | -0.01% | 0.06% | 0.07% |
| Tax Efficiency | 99.05% | 99.88% | 98.52% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.57% | 14.61% | 13.69% | 13.67% |
| Beta | 0.90% | 1.10% | 1.06% | 1.07% |
| Alpha | 0.00% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.79% | 0.93% | 0.90% | 0.88% |
| Sharpe | 1.94% | -0.07% | 0.43% | 0.53% |
| Sortino | 6.59% | -0.08% | 0.62% | 0.67% |
| Treynor | 0.19% | -0.01% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 99.05% | 99.88% | 98.52% |
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.
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.
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.
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.
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1215 |
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 in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
The strategies described below relate to the Fund and the underlying fund, Fidelity AsiaStar Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
| Name | Start Date |
|---|---|
| Eileen Dibb | 07-01-2012 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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