YHD - Delayed Quote CAD

Fidelity Far East Cl S8 (F00000PWLB.TO)

21.58 -0.33 (-1.51%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000PWLB.TO
DELL
  • Previous Close 21.91
  • YTD Return 6.22%
  • Expense Ratio 2.26%
  • Category Asia Pacific ex-Japan Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 56.12M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.33%
  • Last Dividend 0.00
  • Inception Date Apr 17, 2013

The fund aims to achieve long-term capital growth.

Fidelity Investments Canada ULC

Fund Family

Asia Pacific ex-Japan Equity

Fund Category

56.12M

Net Assets

2013-04-17

Inception Date

Performance Overview: F00000PWLB.TO

Trailing returns as of 2/28/2019. Category is Asia Pacific ex-Japan Equity.

YTD Return

F00000PWLB.TO
6.22%
Category
12.18%
 

1-Year Return

F00000PWLB.TO
6.34%
Category
16.59%
 

3-Year Return

F00000PWLB.TO
13.04%
Category
9.04%
 

5-Year Return

F00000PWLB.TO
9.52%
Category
8.57%
 

Holdings: F00000PWLB.TO

Top 10 Holdings (50.66% of Total Assets)

SymbolCompany% Assets
00700
00700 8.88%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.90%
BABA
Alibaba Group Holding Limited 5.98%
005930.KS
Samsung Electronics Co., Ltd. 5.92%
01299.HK
01299.HK 5.01%
00939
00939 4.51%
02318
02318 3.56%
BBCA
JPMorgan BetaBuilders Canada ETF 3.52%
D05.SI
DBS Group Holdings Ltd 3.40%
02313
02313 2.98%

Sector Weightings

SectorF00000PWLB.TO
Technology   30.65%
Utilities   4.85%
Industrials   2.75%
Energy   2.00%
Healthcare   0.97%
Real Estate   0.00%

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