Fidelity AsiaStar Class AFID1515
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- NAV24.22
- TODAY'S CHANGE (%)0.09 (0.37%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.55
- AUM24.1M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 out of 5 Starsout of 66 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.17% | 0.94% |
| September 2024 | 1.22% | 0.98% |
| August 2024 | 1.16% | 0.90% |
| July 2024 | 1.20% | 0.92% |
| June 2024 | 1.12% | 0.87% |
| May 2024 | 1.07% | 0.83% |
| April 2024 | 1.03% | 0.81% |
| March 2024 | 1.06% | 0.83% |
| February 2024 | 1.00% | 0.79% |
| January 2024 | 0.92% | 0.70% |
| December 2023 | 0.93% | 0.72% |
| November 2023 | 0.91% | 0.70% |
| October 2023 | 0.80% | 0.62% |
| September 2023 | 0.81% | 0.65% |
| August 2023 | 0.86% | 0.70% |
| July 2023 | 0.90% | 0.75% |
| June 2023 | 0.85% | 0.69% |
| May 2023 | 0.83% | 0.68% |
| April 2023 | 0.86% | 0.71% |
| March 2023 | 0.88% | 0.74% |
| February 2023 | 0.83% | 0.70% |
| January 2023 | 0.89% | 0.77% |
| December 2022 | 0.78% | 0.66% |
| November 2022 | 0.82% | 0.67% |
| October 2022 | 0.57% | 0.45% |
| September 2022 | 0.59% | 0.49% |
| August 2022 | 0.74% | 0.60% |
| July 2022 | 0.71% | 0.60% |
| June 2022 | 0.70% | 0.59% |
| May 2022 | 0.81% | 0.65% |
| April 2022 | 0.82% | 0.65% |
| March 2022 | 0.90% | 0.73% |
| February 2022 | 0.97% | 0.81% |
| January 2022 | 1.05% | 0.85% |
| December 2021 | 1.13% | 0.93% |
| November 2021 | 1.12% | 0.93% |
| October 2021 | 1.13% | 0.95% |
| September 2021 | 1.15% | 0.98% |
| August 2021 | 1.18% | 1.01% |
| July 2021 | 1.09% | 0.94% |
| June 2021 | 1.17% | 1.03% |
| May 2021 | 1.15% | 0.98% |
| April 2021 | 1.14% | 0.98% |
| March 2021 | 1.17% | 1.01% |
| February 2021 | 1.21% | 1.05% |
| January 2021 | 1.17% | 1.03% |
| December 2020 | 1.14% | 0.99% |
| November 2020 | 1.06% | 0.91% |
| October 2020 | 0.97% | 0.79% |
| September 2020 | 0.96% | 0.76% |
| August 2020 | 0.88% | 0.73% |
| July 2020 | 0.80% | 0.68% |
| June 2020 | 0.74% | 0.63% |
| May 2020 | 0.65% | 0.56% |
| April 2020 | 0.59% | 0.52% |
| March 2020 | 0.48% | 0.42% |
| February 2020 | 0.60% | 0.55% |
| January 2020 | 0.65% | 0.60% |
| December 2019 | 0.69% | 0.63% |
| November 2019 | 0.66% | 0.61% |
| October 2019 | 0.63% | 0.58% |
| September 2019 | 0.57% | 0.52% |
| August 2019 | 0.55% | 0.49% |
| July 2019 | 0.58% | 0.51% |
| June 2019 | 0.57% | 0.51% |
| May 2019 | 0.51% | 0.47% |
| April 2019 | 0.62% | 0.57% |
| March 2019 | 0.56% | 0.53% |
| February 2019 | 0.49% | 0.48% |
| January 2019 | 0.43% | 0.45% |
| December 2018 | 0.41% | 0.41% |
| November 2018 | 0.47% | 0.45% |
| October 2018 | 0.38% | 0.39% |
| September 2018 | 0.55% | 0.52% |
| August 2018 | 0.58% | 0.54% |
| July 2018 | 0.59% | 0.55% |
| June 2018 | 0.61% | 0.56% |
| May 2018 | 0.64% | 0.60% |
| April 2018 | 0.58% | 0.58% |
| March 2018 | 0.62% | 0.59% |
| February 2018 | 0.61% | 0.60% |
| January 2018 | 0.61% | 0.60% |
| December 2017 | 0.54% | 0.55% |
| November 2017 | 0.57% | 0.55% |
| October 2017 | 0.53% | 0.53% |
| September 2017 | 0.40% | 0.43% |
| August 2017 | 0.38% | 0.40% |
| July 2017 | 0.35% | 0.39% |
| June 2017 | 0.36% | 0.39% |
| May 2017 | 0.39% | 0.42% |
| April 2017 | 0.35% | 0.40% |
| March 2017 | 0.28% | 0.33% |
| February 2017 | 0.25% | 0.30% |
| January 2017 | 0.20% | 0.25% |
| December 2016 | 0.18% | 0.22% |
| November 2016 | 0.21% | 0.25% |
| October 2016 | 0.26% | 0.28% |
| September 2016 | 0.26% | 0.26% |
| August 2016 | 0.23% | 0.24% |
| July 2016 | 0.22% | 0.23% |
| June 2016 | 0.17% | 0.16% |
| May 2016 | 0.17% | 0.16% |
| April 2016 | 0.10% | 0.11% |
| March 2016 | 0.14% | 0.14% |
| February 2016 | 0.10% | 0.10% |
| January 2016 | 0.19% | 0.17% |
| December 2015 | 0.25% | 0.23% |
| November 2015 | 0.21% | 0.19% |
| October 2015 | 0.18% | 0.18% |
| September 2015 | 0.13% | 0.13% |
| August 2015 | 0.15% | 0.15% |
| July 2015 | 0.25% | 0.24% |
| June 2015 | 0.22% | 0.22% |
| May 2015 | 0.24% | 0.25% |
| April 2015 | 0.20% | 0.22% |
| March 2015 | 0.22% | 0.22% |
| February 2015 | 0.19% | 0.20% |
| January 2015 | 0.17% | 0.17% |
| December 2014 | 0.05% | 0.06% |
| November 2014 | 0.06% | 0.07% |
| October 2014 | 0.06% | 0.07% |
| September 2014 | 0.03% | 0.05% |
| August 2014 | 0.03% | 0.06% |
| July 2014 | 0.02% | 0.06% |
| June 2014 | 0.00% | 0.02% |
| May 2014 | -0.02% | 0.01% |
| April 2014 | -0.04% | 0.00% |
| March 2014 | -0.02% | 0.01% |
| February 2014 | 0.00% | 0.01% |
| January 2014 | -0.02% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.56% | --- | +4.16% |
2022 | -16.28% | --- | -14.50% |
2021 | -0.51% | --- | -2.69% |
2020 | +26.24% | --- | +23.92% |
2019 | +19.69% | --- | +16.17% |
Asset Class
| No data available |
Sectors
| Industrials | 22.0% |
|---|---|
| Financial Serv.s | 21.8% |
| Technology | 21.3% |
| Consumer Cyclical | 21.1% |
| Healthcare | 5.8% |
| Communication Services | 4.1% |
| Consumer Defensive | 1.4% |
| Utilities | 0.5% |
| Basic Mat. | 0.3% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 86.5% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.6% | -2.23% | $15.3M |
United Overseas Bank Ltd | Long | 5.5% | -2.23% | $7.3M |
Daiichi Sankyo Co Ltd | Long | 5.4% | -2.23% | $7.1M |
Mitsubishi Heavy Industries Ltd | Long | 5.2% | -2.23% | $6.9M |
Denso Corp | Long | 5.0% | -2.23% | $6.6M |
Samsung Electronics Co Ltd | Long | 4.8% | -2.23% | $6.3M |
Mitsubishi UFJ Financial Group Inc | Long | 4.2% | -2.23% | $5.6M |
FUJIFILM Holdings Corp | Long | 4.1% | -2.23% | $5.5M |
PDD Holdings Inc ADR | Long | 4.1% | -2.24% | $5.4M |
Techtronic Industries Co Ltd | Long | 4.1% | +5.29% | $5.4M |
Best Fit Index | MSCI AC Asia Pacific GR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | April 18, 2007 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity AsiaStar® 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.
| Total Net Assets | $880.4K |
|---|---|
| Annual Portfolio Turnover | 11.08% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.55% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 66 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 66 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 66 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 66 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 01, 2013
Eileen Dibb