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Fidelity AsiaStar Fund Series B
Asia Pacific Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2019
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|
NAVPS (05-13-2026) |
$48.54 |
|---|---|
| Change |
$0.67
(1.39%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2006): 7.96%
| 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 | 11.86% | 8.96% | 16.02% | 20.63% | 52.07% | 25.16% | 19.74% | 15.27% | 8.52% | 12.47% | 10.33% | 9.33% | 10.19% | 11.42% |
| Benchmark | 10.06% | 5.41% | 9.52% | 11.89% | 36.83% | 22.20% | 19.07% | 15.10% | 9.03% | 11.83% | 9.46% | 8.10% | 8.56% | 10.19% |
| Category Average | 10.45% | 7.02% | 13.13% | 15.84% | 43.15% | 22.79% | 17.10% | 13.48% | 6.04% | 10.73% | 8.77% | 7.49% | 8.25% | 9.58% |
| Category Rank | 10 / 39 | 13 / 39 | 9 / 39 | 9 / 39 | 8 / 39 | 17 / 39 | 17 / 39 | 17 / 39 | 14 / 39 | 12 / 37 | 11 / 37 | 6 / 25 | 5 / 25 | 5 / 25 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.97% | 3.89% | 0.71% | 2.93% | 6.25% | 7.09% | -3.04% | -0.81% | 10.72% | 8.41% | -10.15% | 11.86% |
| Benchmark | 4.52% | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% | -0.07% | 6.15% | 7.42% | -10.84% | 10.06% |
Best Monthly Return Since Inception
15.74% (November 2022)
Worst Monthly Return Since Inception
-10.89% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.18% | 30.54% | -8.20% | 19.94% | 26.47% | -0.25% | -16.01% | 8.87% | 14.91% | 19.02% |
| Benchmark | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% | 21.05% |
| Category Average | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% | 20.94% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| Category Rank | 21/ 25 | 6/ 25 | 15/ 25 | 10/ 37 | 16/ 37 | 14/ 39 | 18/ 39 | 8/ 39 | 18/ 39 | 22/ 39 |
Best Calendar Return (Last 10 years)
30.54% (2017)
Worst Calendar Return (Last 10 years)
-16.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.45 |
| Cash and Equivalents | 4.53 |
| Foreign Corporate Bonds | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 33.01 |
| Financial Services | 22.07 |
| Industrial Goods | 11.92 |
| Consumer Services | 8.40 |
| Basic Materials | 6.70 |
| Other | 17.90 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 95.44 |
| North America | 4.57 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| SK Hynix Inc | - |
| KB Financial Group Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Chugai Pharmaceutical Co Ltd | - |
| Westpac Banking Corp | - |
| Samsung Electronics Co Ltd | - |
| Fast Retailing Co Ltd | - |
| Tokyo Electron Ltd | - |
| AIA Group Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity AsiaStar Fund Series B
Median
Other - Asia Pacific Equity
3 Yr Annualized
| Standard Deviation | 15.28% | 16.05% | 14.45% |
|---|---|---|---|
| Beta | 1.12 | 1.13 | 1.12 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.87% | 0.91% | 0.88% |
| Sharpe | 1.02 | 0.41 | 0.69 |
| Sortino | 2.08 | 0.71 | 1.03 |
| Treynor | 0.14 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.76% | 15.28% | 16.05% | 14.45% |
| Beta | 1.13 | 1.12 | 1.13 | 1.12 |
| Alpha | 0.07 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.87% | 0.91% | 0.88% |
| Sharpe | 1.95 | 1.02 | 0.41 | 0.69 |
| Sortino | 3.82 | 2.08 | 0.71 | 1.03 |
| Treynor | 0.38 | 0.14 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1208 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It invests 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.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Anticipates investing primarily in companies located in the Asia Pacific region, but has the ability to invest in companies anywhere in the world. May choose to concentrate investments in certain countries of the Asia Pacific region from time to time. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
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 | 2.24% |
|---|---|
| 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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