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Fidelity Far East Class

FIDFEBB:CN
42.66
CAD
0.39
0.92%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
30.77 - 44.57
1 Yr Return
36.30%
YTD Return
37.04%
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Previous Close
43.06
52Wk Range
30.77 - 44.57
1 Yr Return
35.88%
YTD Return
37.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 12/14/2017)
42.6629
Total Assets (m CAD) (on 11/30/2017)
72.336
Inception Date
09/25/2001
Last Dividend (on 01/25/2017)
1.51
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN M DIBB
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.69%

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