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Asia Pac ex-Japan Equity
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (11-19-2024) |
$45.19 |
|---|---|
| Change |
$0.28
(0.63%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 30, 1991): 8.23%
| 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 | 1.13% | 12.59% | 18.58% | 26.74% | 33.86% | 28.40% | -3.08% | -1.68% | 2.12% | 4.85% | 2.24% | 5.16% | 5.11% | 5.89% |
| Benchmark | -1.76% | 5.74% | 11.89% | 19.13% | 28.05% | 20.18% | 3.63% | 5.46% | 7.01% | 8.11% | 5.19% | 7.12% | 7.48% | 7.28% |
| Category Average | -1.53% | 5.94% | 12.73% | 18.96% | 25.81% | 20.02% | -0.22% | 1.24% | 4.00% | 5.82% | 2.94% | 5.32% | 5.15% | 4.93% |
| Category Rank | 8 / 42 | 8 / 42 | 8 / 42 | 7 / 42 | 7 / 42 | 7 / 42 | 30 / 41 | 30 / 41 | 31 / 41 | 27 / 41 | 26 / 41 | 20 / 41 | 23 / 39 | 15 / 39 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | -0.19% | -6.56% | 8.80% | 2.62% | 2.45% | 1.84% | 2.69% | 0.71% | -2.60% | 14.30% | 1.13% |
| Benchmark | 5.44% | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% |
35.99% (October 1998)
-26.91% (October 1997)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.86% | 16.69% | -5.89% | 39.07% | -9.11% | 17.60% | 24.98% | -13.55% | -27.29% | 7.65% |
| 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 | 3 | 1 | 3 | 2 | 2 | 4 | 4 | 1 |
| Category Rank | 20/ 35 | 8/ 39 | 30/ 41 | 8/ 41 | 23/ 41 | 11/ 41 | 15/ 41 | 31/ 41 | 32/ 42 | 7/ 42 |
39.07% (2017)
-27.29% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.87 |
| Cash and Equivalents | 1.20 |
| US Equity | 0.98 |
| Foreign Corporate Bonds | 0.01 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Technology | 54.75 |
| Consumer Services | 11.77 |
| Financial Services | 10.27 |
| Healthcare | 5.76 |
| Consumer Goods | 2.82 |
| Other | 14.63 |
| Name | Percent |
|---|---|
| Asia | 86.49 |
| Europe | 4.66 |
| North America | 1.32 |
| Other | 7.53 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Sea Ltd - ADR Cl A | - |
| Tencent Holdings Ltd | - |
| Pinduoduo Inc - ADR | - |
| Samsung Electronics Co Ltd | - |
| Alibaba Group Holding Ltd | - |
| Meituan | - |
| MakeMyTrip Ltd | - |
| Hong Kong Exchanges and Clearing Ltd | - |
| AIA Group Ltd | - |
Fidelity Far East Fund Series B
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 23.80% | 20.42% | 17.52% |
|---|---|---|---|
| Beta | 1.42% | 1.22% | 1.13% |
| Alpha | -0.07% | -0.05% | -0.02% |
| Rsquared | 0.78% | 0.76% | 0.78% |
| Sharpe | -0.17% | 0.09% | 0.32% |
| Sortino | -0.24% | 0.09% | 0.38% |
| Treynor | -0.03% | 0.02% | 0.05% |
| Tax Efficiency | - | 45.99% | 75.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.41% | 23.80% | 20.42% | 17.52% |
| Beta | 1.53% | 1.42% | 1.22% | 1.13% |
| Alpha | -0.08% | -0.07% | -0.05% | -0.02% |
| Rsquared | 0.85% | 0.78% | 0.76% | 0.78% |
| Sharpe | 1.43% | -0.17% | 0.09% | 0.32% |
| Sortino | 3.79% | -0.24% | 0.09% | 0.38% |
| Treynor | 0.17% | -0.03% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | - | 45.99% | 75.87% |
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 | September 30, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $155 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID227 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in countries in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the People’s Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund doesn’t invest in Japan.
To meet the Fund’s objectives, the portfolio management team: 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. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size. Invest in China A-Shares. Invest in VIEs.
| Name | Start Date |
|---|---|
| Bruce MacDonald | 03-22-2017 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 |
| MER | 2.23% |
|---|---|
| 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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