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Fidelity Far East Class

Fund code: 216

  • NAV
    $33.73 $0.04 / 0.12%
    27-Sep-2022
  • Inception 25-Sep-2001
  • Benchmark MSCI AC Far East, ex Japan Index
  • Aggregate assets
    (all series)
    $88.6M
    31-Aug-2022
  • MER 2.30%
    30-Nov-2021
  • Distributions
  • Morningstar category Asia Pacific ex Japan Equity
  • Also available through: Trust US$, Trust CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -27.58 -13.57 24.96 17.58 -9.13 39.06 -5.92 16.67

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.22 -1.50 -15.67 -35.62 -5.61 -1.47 5.87 6.83

Why invest in this fund?

  • A regional strategy that aims to invest in the best equity investment opportunities in Southeast Asia. 
  • Provides regional diversification benefits.
  • Leverages Fidelity’s dedicated “on the ground” investment team and global resources.
  • See important fund suitability notice*

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 15.80
Beta 1.04
0.77

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Jul-2022

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Information Technology 30.0 30.0 33.5
Consumer Disc. 24.1 26.3 23.3
Health Care 11.7 11.6 11.2
Financials 5.6 9.8 10.1
Communication Services 16.1 6.9 6.9
Industrials 3.5 4.5 5.4
Consumer Staples - 2.3 2.2
Materials - 2.1 2.2
Real Estate - 1.5 1.1
Energy 5.2 - -
Utilities - - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Alibaba Group
  3. Samsung Electronics
  4. PINDUODUO INC ADR
  5. MEITUAN CL B
  6. TENCENT HOLDINGS LTD
  7. AIA Group
  8. Hong Kong Exchanges & Clearing
  9. BEIJING SHIJI INFO TECH CO A
  10. BILIBILI INC ADR
Total number of holdings 108
Top ten holdings aggregate 49.6%
  1. Taiwan Semiconductor Manufacturing
  2. Alibaba Group
  3. Samsung Electronics
  4. MEITUAN CL B
  5. PINDUODUO INC ADR
  6. BILIBILI INC ADR
  7. TENCENT HOLDINGS LTD
  8. AIA Group
  9. Nvidia
  10. Hong Kong Exchanges & Clearing
Total number of holdings 105
Top ten holdings aggregate 52.0%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Alibaba Group
  4. MEITUAN CL B
  5. PINDUODUO INC ADR
  6. BEIJING SHIJI INFO TECH CO A
  7. XPENG INC CL A
  8. TENCENT HOLDINGS LTD
  9. BILIBILI INC ADR
  10. Reliance Industries
Total number of holdings 108
Top ten holdings aggregate 49.9%
  1. Taiwan Semiconductor Manufacturing
  2. Alibaba Group
  3. Reliance Industries
  4. MEITUAN CL B
  5. TENCENT HOLDINGS LTD
  6. Samsung Electronics
  7. PINDUODUO INC ADR
  8. BILIBILI INC ADR
  9. SEA LTD ADR
  10. BEIJING SHIJI INFO TECH CO A
Total number of holdings 101
Top ten holdings aggregate 48.2%
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