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Fidelity AsiaStar Fund

FIDFAHH:CN
12.87
CAD
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.99
1 Yr Return
16.57%
YTD Return
23.39%
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Previous Close
12.88
52Wk Range
10.41 - 12.99
1 Yr Return
17.53%
YTD Return
23.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
12.8686
Total Assets (m CAD) (on 09/29/2017)
75.076
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
1.73%
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