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Fidelity AsiaStar Class

FDASIAST:CN
16.13
CAD
0.01
0.08%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
13.09 - 16.28
1 Yr Return
16.03%
YTD Return
22.97%
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Previous Close
16.15
52Wk Range
13.09 - 16.28
1 Yr Return
16.98%
YTD Return
22.97%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
16.132
Total Assets (m CAD) (on 03/31/2017)
5.450
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.703
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN M DIBB
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.70%
Profile
Fidelity AsiaStar Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund seeks a similar return to its underlying fund, Fidelity AsiaStar Fund, by investing substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200