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Fidelity AsiaStar Fund

FIDFAHD:CN
11.36
USD
0.02
0.20%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
7.99 - 11.36
1 Yr Return
42.22%
YTD Return
5.06%
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Previous Close
11.34
52Wk Range
7.99 - 11.36
1 Yr Return
41.51%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/15/2018)
11.3585
Total Assets (m CAD) (on 12/29/2017)
86.446
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN M DIBB
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.70 k 3.90 m 5.95
437.00 k 3.64 m 5.56
72.53 k 2.19 m 3.34
403.50 k 2.17 m 3.32
777.00 1.91 m 2.91
199.60 k 1.67 m 2.56
169.80 k 1.42 m 2.17
140.00 k 1.18 m 1.80
57.60 k 1.13 m 1.73
8.40 k 1.13 m 1.72
Profile
Fidelity AsiaStar Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund 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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200