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Asia Pac ex-Japan Equity
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (11-03-2025) |
$67.53 |
|---|---|
| Change |
$1.10
(1.65%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (September 25, 2001): 8.62%
| 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 | 10.59% | 20.72% | 28.38% | 33.70% | 34.80% | 33.11% | 26.46% | 4.94% | 5.10% | 7.16% | 6.89% | 6.73% | 7.67% | 8.01% |
| Benchmark | 6.38% | 11.82% | 20.14% | 20.10% | 17.80% | 22.82% | 18.56% | 7.34% | 8.65% | 9.64% | 8.23% | 7.90% | 8.50% | 9.30% |
| Category Average | 8.09% | 13.13% | 19.28% | 21.61% | 18.89% | 22.46% | 17.75% | 4.67% | 5.32% | 7.12% | 6.30% | 5.89% | 6.79% | 7.07% |
| Category Rank | 7 / 36 | 11 / 36 | 11 / 35 | 11 / 35 | 11 / 35 | 10 / 35 | 10 / 35 | 22 / 35 | 24 / 35 | 22 / 35 | 21 / 35 | 18 / 35 | 14 / 35 | 16 / 33 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.14% | -0.43% | 2.09% | 3.63% | -1.55% | -5.32% | 4.62% | 7.35% | 6.08% | 2.90% | 10.59% |
| Benchmark | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% |
22.46% (November 2022)
-12.75% (January 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.67% | -5.92% | 39.06% | -9.13% | 17.58% | 24.96% | -13.57% | -27.30% | 7.64% | 26.28% |
| Benchmark | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% |
| Category Average | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 1 | 2 |
| Category Rank | 9/ 33 | 26/ 35 | 9/ 35 | 24/ 35 | 12/ 35 | 14/ 35 | 27/ 35 | 26/ 35 | 8/ 35 | 10/ 35 |
39.06% (2017)
-27.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.61 |
| Cash and Equivalents | 2.98 |
| US Equity | 0.42 |
| Foreign Corporate Bonds | 0.02 |
| Name | Percent |
|---|---|
| Technology | 49.42 |
| Consumer Services | 12.02 |
| Financial Services | 10.86 |
| Healthcare | 9.55 |
| Industrial Goods | 5.84 |
| Other | 12.31 |
| Name | Percent |
|---|---|
| Asia | 94.01 |
| North America | 2.45 |
| Europe | 1.98 |
| Africa and Middle East | 0.64 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Tencent Holdings Ltd | - |
| Pinduoduo Inc - ADR | - |
| MakeMyTrip Ltd | - |
| Sea Ltd - ADR Cl A | - |
| Samsung Electronics Co Ltd | - |
| Kakao Corp | - |
| Advanced Micro-Fabric Eqmt Inc China Cl A | - |
| AIA Group Ltd | - |
| SK Hynix Inc | - |
Fidelity Far East Class Series B
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 21.51% | 20.56% | 17.54% |
|---|---|---|---|
| Beta | 1.49% | 1.36% | 1.16% |
| Alpha | -0.01% | -0.06% | -0.02% |
| Rsquared | 0.90% | 0.78% | 0.77% |
| Sharpe | 1.02% | 0.21% | 0.42% |
| Sortino | 2.48% | 0.32% | 0.57% |
| Treynor | 0.15% | 0.03% | 0.06% |
| Tax Efficiency | 98.30% | 95.63% | 96.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.82% | 21.51% | 20.56% | 17.54% |
| Beta | 1.26% | 1.49% | 1.36% | 1.16% |
| Alpha | 0.10% | -0.01% | -0.06% | -0.02% |
| Rsquared | 0.76% | 0.90% | 0.78% | 0.77% |
| Sharpe | 1.91% | 1.02% | 0.21% | 0.42% |
| Sortino | 4.79% | 2.48% | 0.32% | 0.57% |
| Treynor | 0.22% | 0.15% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 98.30% | 95.63% | 96.33% |
| 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) | $71 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID216 |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.26% |
|---|---|
| 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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