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Fidelity Far East Class

FIDFEAS8:CN
24.96
CAD
0.34
1.39%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.59 - 24.96
1 Yr Return
41.57%
YTD Return
5.64%
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Previous Close
24.61
52Wk Range
17.59 - 24.96
1 Yr Return
41.30%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 01/19/2018)
24.9565
Total Assets (m CAD) (on 12/29/2017)
73.576
Inception Date
04/17/2013
Last Dividend (on 12/29/2017)
0.1333
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN M DIBB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
856.00 k 47.94 m 100.00
Profile
Fidelity Far East Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Far East Fund, by investing all of its assets in units of that Fund. The underlying Fund invests primarily in equity securities of companies located or operating in Southeast Asia, excluding Japan.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200