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Fidelity Far East Fund

FIDFEN5:CN
9.30
USD
0.12
1.26%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
6.83 - 9.32
1 Yr Return
22.19%
YTD Return
33.58%
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Previous Close
9.18
52Wk Range
6.83 - 9.32
1 Yr Return
22.80%
YTD Return
33.58%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 08/22/2017)
9.295
Total Assets (m CAD) (on 07/31/2017)
476.858
Inception Date
12/04/2015
Last Dividend (on 12/16/2016)
0.0349181
Dividend Indicated Gross Yield
0.38%
Fund Managers
EILEEN M DIBB / BRUCE MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 39.21 m 9.15
15.61 k 38.26 m 8.93
3.70 m 30.78 m 7.19
104.00 k 21.76 m 5.08
19.68 m 17.11 m 3.99
1.89 m 15.87 m 3.70
109.10 k 15.64 m 3.65
91.17 k 14.81 m 3.46
1.57 m 13.76 m 3.21
720.40 k 13.03 m 3.04
Profile
Fidelity Far East Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in equity securities of companies located or operating in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the People's Republic of China, the Philippines, Singapore, South Korea and Taiwan.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200