Fidelity Far East Fund

Investment Strategy

Fidelity Far East Fund delivers exposure to the compelling capital markets of Southeast Asia - backed by the unparalleled strength of a global market leader.

Performance

Annual compound performance – as at 31-Jul-2010

  Fund Morningstar
Quartile*
Benchmark
1 month 3.67% 1 3.28%
3 month 0.56% 2 0.62%
6 month 3.35% 1 4.93%
1 year 7.55% 1 8.35%
2 year 5.98% 1 3.34%
3 year -1.88% 1 -3.52%
5 year 9.31% 1 7.09%
7 year 11.50% 1 10.17%
10 year 3.56% 1 4.24%
YTD -2.24% 2 0.13%
Since Inception 9.35%

Calendar year performance – as at 31-Jul-2010

Growth of $10,000 since inception – as at 30-Jun-2010

Fund risk measures – as at 31-Jul-2010
  Fund Benchmark
Annual Standard Deviation 20.89 22.30
Beta 0.90
0.93

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.)

Volatility meter

The volatility meter uses methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force prescribes risk assessment based on historical volatility risk as measured by the standard deviation of fund performance. The Task Force also acknowledges that other types of measurable and nonmeasurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

View other Fidelity funds in this category:

Lipper Fund Awards

Fund facts

NAVPU – Series B

$33.17 – as at 01-Sep-2010

Fund inception date

17-Sep-1991

Fund benchmark

MSCI AC Far East, ex Japan Index

Fund aggregate assets (all available series)

$465.2 million
as at 31-Jul-2010

Management expense ratio - Series B

2.33% – as at 31-Mar-2010

Quarterly Top Ten Holdings
Samsung Electronics Semiconductors & Semiconductor Equipment
China Construction Bank Commercial Banks
China Life Insurance Insurance
Industrial & Commercial Bank of China Commercial Banks
Tencent Holdings Internet Software & Services
Bank of China (Hong Kong) Commercial Banks
Li & Fung Distributors
Samsung Electronics, Pfd Semiconductors & Semiconductor Equipment
China National Offshore Oil Corp. (CNOOC) Oil, Gas & Consumable Fuels
Hon Hai Precision Electronic Equipment & Instruments
Top 10 holdings aggregate 23.5%
Total number of holdings 186
Allocation

Asset mix

Sector mix

Country mix

500619.24.0