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Fidelity Far East Class Series B
Asia Pac ex-Japan Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2020, 2019, 2018, 2017, 2016
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|
NAVPS (05-13-2026) |
$88.31 |
|---|---|
| Change |
$1.61
(1.86%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2001): 9.46%
| 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 | 17.58% | 15.30% | 22.02% | 26.66% | 71.81% | 41.50% | 30.79% | 23.24% | 7.30% | 10.97% | 9.30% | 8.31% | 9.22% | 11.15% |
| Benchmark | 11.92% | 5.77% | 10.05% | 12.71% | 40.89% | 23.90% | 19.09% | 14.14% | 8.11% | 12.06% | 9.32% | 8.21% | 8.66% | 10.60% |
| Category Average | 13.81% | 8.97% | 15.69% | 18.37% | 50.87% | 28.51% | 20.62% | 14.88% | 6.31% | 10.42% | 8.31% | 7.22% | 7.86% | 9.61% |
| Category Rank | 7 / 36 | 9 / 36 | 9 / 36 | 9 / 36 | 10 / 36 | 10 / 35 | 10 / 35 | 10 / 35 | 16 / 35 | 16 / 35 | 14 / 35 | 16 / 35 | 12 / 35 | 11 / 35 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | 7.35% | 6.08% | 2.90% | 10.59% | 3.85% | -5.55% | 2.00% | 9.85% | 6.66% | -8.06% | 17.58% |
| Benchmark | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% | 6.28% | -11.07% | 11.92% |
Best Monthly Return Since Inception
22.46% (November 2022)
Worst Monthly Return Since Inception
-12.75% (January 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.92% | 39.06% | -9.13% | 17.58% | 24.96% | -13.57% | -27.30% | 7.64% | 26.28% | 33.77% |
| Benchmark | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% | 21.91% |
| Category Average | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% | 24.65% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | 26/ 35 | 9/ 35 | 24/ 35 | 12/ 35 | 14/ 35 | 27/ 35 | 26/ 35 | 8/ 35 | 10/ 35 | 11/ 35 |
Best Calendar Return (Last 10 years)
39.06% (2017)
Worst Calendar Return (Last 10 years)
-27.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.12 |
| Cash and Equivalents | 3.86 |
| Foreign Corporate Bonds | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.44 |
| Financial Services | 14.08 |
| Industrial Goods | 12.92 |
| Consumer Goods | 7.09 |
| Healthcare | 4.16 |
| Other | 13.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 94.76 |
| North America | 3.92 |
| Other | 1.32 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Tencent Holdings Ltd | - |
| Samsung Electronics Co Ltd - Pfd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Delta Electronics Inc | - |
| ASE Technology Holding Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| SK Square Co Ltd | - |
| Alibaba Group Holding Ltd | - |
| AIA Group Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Far East Class Series B
Median
Other - Asia Pac ex-Japan Equity
3 Yr Annualized
| Standard Deviation | 19.25% | 22.76% | 18.51% |
|---|---|---|---|
| Beta | 1.23 | 1.33 | 1.18 |
| Alpha | 0.06 | -0.02 | -0.01 |
| Rsquared | 0.86% | 0.81% | 0.78% |
| Sharpe | 1.31 | 0.29 | 0.56 |
| Sortino | 3.05 | 0.49 | 0.85 |
| Treynor | 0.21 | 0.05 | 0.09 |
| Tax Efficiency | 100.00% | 97.44% | 98.09% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.80% | 19.25% | 22.76% | 18.51% |
| Beta | 1.13 | 1.23 | 1.33 | 1.18 |
| Alpha | 0.16 | 0.06 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.86% | 0.81% | 0.78% |
| Sharpe | 2.33 | 1.31 | 0.29 | 0.56 |
| Sortino | 5.41 | 3.05 | 0.49 | 0.85 |
| Treynor | 0.49 | 0.21 | 0.05 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 97.44% | 98.09% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID216 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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