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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.22% | |
February 2024 | 1.15% | |
January 2024 | 1.07% | |
December 2023 | 1.00% | |
November 2023 | 0.97% | |
October 2023 | 0.85% | |
September 2023 | 0.87% | |
August 2023 | 0.92% | |
July 2023 | 0.92% | |
June 2023 | 0.89% | |
May 2023 | 0.87% | |
April 2023 | 0.83% | |
March 2023 | 0.85% | |
February 2023 | 0.75% | |
January 2023 | 0.79% | |
December 2022 | 0.70% | |
November 2022 | 0.76% | |
October 2022 | 0.57% | |
September 2022 | 0.52% | |
August 2022 | 0.62% | |
July 2022 | 0.63% | |
June 2022 | 0.53% | |
May 2022 | 0.66% | |
April 2022 | 0.65% | |
March 2022 | 0.76% | |
February 2022 | 0.82% | |
January 2022 | 0.89% | |
December 2021 | 1.05% | |
November 2021 | 1.02% | |
October 2021 | 0.97% | |
September 2021 | 1.03% | |
August 2021 | 0.98% | |
July 2021 | 0.88% | |
June 2021 | 0.86% | |
May 2021 | 0.82% | |
April 2021 | 0.79% | |
March 2021 | 0.83% | |
February 2021 | 0.82% | |
January 2021 | 0.80% | |
December 2020 | 0.82% | |
November 2020 | 0.77% | |
October 2020 | 0.60% | |
September 2020 | 0.61% | |
August 2020 | 0.52% | |
July 2020 | 0.48% | |
June 2020 | 0.51% | |
May 2020 | 0.49% | |
April 2020 | 0.38% | |
March 2020 | 0.31% | |
February 2020 | 0.33% | |
January 2020 | 0.43% | |
December 2019 | 0.44% | |
November 2019 | 0.44% | |
October 2019 | 0.40% | |
September 2019 | 0.36% | |
August 2019 | 0.33% | |
July 2019 | 0.33% | |
June 2019 | 0.30% | |
May 2019 | 0.28% | |
April 2019 | 0.34% | |
March 2019 | 0.30% | |
February 2019 | 0.24% | |
January 2019 | 0.23% | |
December 2018 | 0.22% | |
November 2018 | 0.29% | |
October 2018 | 0.26% | |
September 2018 | 0.40% | |
August 2018 | 0.40% | |
July 2018 | 0.39% | |
June 2018 | 0.42% | |
May 2018 | 0.45% | |
April 2018 | 0.42% | |
March 2018 | 0.48% | |
February 2018 | 0.48% | |
January 2018 | 0.44% | |
December 2017 | 0.38% | |
November 2017 | 0.42% | |
October 2017 | 0.36% | |
September 2017 | 0.24% | |
August 2017 | 0.22% | |
July 2017 | 0.22% | |
June 2017 | 0.25% | |
May 2017 | 0.29% | |
April 2017 | 0.25% | |
March 2017 | 0.20% | |
February 2017 | 0.20% | |
January 2017 | 0.16% | |
December 2016 | 0.17% | |
November 2016 | 0.19% | |
October 2016 | 0.24% | |
September 2016 | 0.23% | |
August 2016 | 0.17% | |
July 2016 | 0.19% | |
June 2016 | 0.16% | |
May 2016 | 0.17% | |
April 2016 | 0.10% | |
March 2016 | 0.13% | |
February 2016 | 0.10% | |
January 2016 | 0.20% | |
December 2015 | 0.24% | |
November 2015 | 0.21% | |
October 2015 | 0.18% | |
September 2015 | 0.11% | |
August 2015 | 0.17% | |
July 2015 | 0.25% | |
June 2015 | 0.20% | |
May 2015 | 0.20% | |
April 2015 | 0.15% | |
March 2015 | 0.19% | |
February 2015 | 0.14% | 0.22% |
January 2015 | 0.12% | 0.18% |
December 2014 | 0.00% | 0.08% |
November 2014 | 0.02% | 0.12% |
October 2014 | 0.02% | 0.12% |
September 2014 | 0.01% | 0.10% |
August 2014 | -0.02% | 0.13% |
July 2014 | -0.01% | 0.10% |
June 2014 | -0.04% | 0.09% |
May 2014 | -0.06% | 0.06% |
April 2014 | -0.09% | 0.01% |
March 2014 | -0.05% | 0.02% |
February 2014 | -0.03% | -0.02% |
January 2014 | -0.02% | -0.04% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +18.21% | +28.26% | --- |
2022 | -17.11% | -2.45% | --- |
2021 | +12.20% | +12.74% | --- |
2020 | +26.55% | +7.39% | --- |
2019 | +18.24% | +18.12% | --- |
No data available |
Industrials | 27.6% |
---|---|
Technology | 18.7% |
Consumer Cyclical | 13.2% |
Financial Serv.s | 11.1% |
Healthcare | 9.8% |
Basic Mat. | 7.1% |
Consumer Defensive | 7.0% |
Utilities | 2.0% |
Energy | 1.7% |
Communication Services | 0 |
Real Estate | 0 |
Asia/Oceania | 100.0% |
---|---|
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 |
---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Long | 6.5% | +5.21% | $5.7M |
Sony Group Corp | Long | 6.3% | +5.23% | $5.6M |
Hitachi Ltd | Long | 5.7% | +5.22% | $5.0M |
Shin-Etsu Chemical Co Ltd | Long | 5.2% | +5.21% | $4.6M |
ITOCHU Corp | Long | 5.0% | +2.31% | $4.4M |
Mitsubishi Heavy Industries Ltd | Long | 5.0% | +5.21% | $4.4M |
Daiichi Sankyo Co Ltd | Long | 4.7% | +5.21% | $4.2M |
FUJIFILM Holdings Corp | Long | 4.7% | +5.22% | $4.2M |
Sumitomo Mitsui Financial Group Inc | Long | 4.6% | +5.22% | $4.1M |
Shift Inc | Long | 4.6% | +5.20% | $4.1M |
Best Fit Index | --- |
---|---|
Category | Geographic Equity |
Sponsor | Fidelity Institutional Asset Management |
Inception | July 5, 1993 |
The Fund aims to achieve long term capital growth. It invests primarily in equity securities of Japanese companies.
Total Net Assets | $12.8M |
---|---|
Annual Portfolio Turnover | 38.06% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.24% |
Load Type | Initial Sales Charge |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 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.