Fund code: 216

  • NAV $43.07 -$0.29 / -0.67%
    14-Jun-2024
  • Inception 25-Sep-2001
  • Benchmark MSCI AC Far East, ex Japan Index
  • Aggregate assets
    (all series)
    $59.6M
    31-May-2024
  • MER 2.27%
    30-Nov-2023
  • Distributions
  • Morningstar category Asia Pacific ex Japan Equity
  • Also available through Trust US$, Trust CDN$ and Class T-Series
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.81 7.64 -27.30 -13.57 24.96 17.58 -9.13 39.06

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.83 7.05 8.60 14.81 -10.02 0.55 4.88 7.05

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-May-2024

Fund
Annualized standard deviation 22.70
Beta 1.10
0.87

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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 34.2 39.5 37.9
Consumer Disc. 26.1 22.7 22.1
Communication Services 9.5 11.3 14.0
Health Care 8.9 11.7 11.8
Financials 11.3 8.8 8.4
Industrials 3.3 3.0 3.2
Materials 1.4 1.3 1.2
Consumer Staples 1.8 0.7 0.7
Real Estate 1.3 0.4 0.4
Energy 0.4 0.2 0.1
Utilities - - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. PDD Holdings
  4. MakeMyTrip
  5. Sea
  6. SK Hynix
  7. Tencent Holdings
  8. Alibaba Group
  9. ADVANCED MICRO-FABRICATION EQ
  10. Meituan
Total number of holdings 117
Top ten holdings aggregate 49.7%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. PDD Holdings
  4. Tencent Holdings
  5. MakeMyTrip
  6. Alibaba Group
  7. SK Hynix
  8. Sea
  9. Zomato
  10. BYD Company
Total number of holdings 110
Top ten holdings aggregate 47.5%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. PDD Holdings
  4. Alibaba Group
  5. Zomato
  6. Sea
  7. SK Hynix
  8. MakeMyTrip
  9. Tencent Holdings
  10. AIA Group
Total number of holdings 103
Top ten holdings aggregate 48.5%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Alibaba Group
  4. PDD Holdings
  5. Zomato
  6. Tencent Holdings
  7. SK Hynix
  8. AIA Group
  9. Meituan
  10. ON Semiconductor
Total number of holdings 102
Top ten holdings aggregate 52.4%
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