Toronto - Delayed Quote CAD

Fidelity Far East Series E4T5 (0P0001EES5.TO)

18.17 -1.26 (-6.51%)
As of December 1 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 19.44
  • YTD Return -7.25%
  • Expense Ratio 1.88%
  • Category Asia Pacific ex-Japan Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 654.79M
  • Beta (5Y Monthly) --
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 43.02%
  • Last Dividend 0.00
  • Inception Date Jul 20, 2018

The fund seeks long-term capital growth. It invests primarily in equity securities of companies located or operating in countries in Southeast Asia.

Fidelity Investments Canada ULC

Fund Family

Asia Pacific ex-Japan Equity

Fund Category

654.79M

Net Assets

2018-07-20

Inception Date

More about Fidelity Far East Series E4T5

Performance Overview: 0P0001EES5.TO

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Trailing returns as of 12/1/2021. Category is Asia Pacific ex-Japan Equity.

YTD Return

0P0001EES5.TO
7.25%
Category
12.18%
 

1-Year Return

0P0001EES5.TO
4.23%
Category
16.59%
 

3-Year Return

0P0001EES5.TO
11.34%
Category
9.04%
 

5-Year Return

0P0001EES5.TO
0.00%
Category
8.57%
 

Holdings: 0P0001EES5.TO

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Top 10 Holdings (48.90% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.88%
09988
09988 7.44%
00700
00700 7.36%
005935.KS
005935.KS 4.71%
4.58%
00939
00939 3.80%
01299.HK
01299.HK 3.27%
000660.KS
000660.KS 3.02%
2317.TW
2317.TW 3.00%
005930.KS
005930.KS 2.84%

Sector Weightings

Sector0P0001EES5.TO
Technology   29.08%
Financial Services   20.32%
Consumer Cyclical   16.51%
Communication Services   15.18%
Industrials   3.84%
Healthcare   3.73%
Basic Materials   3.45%
Energy   2.55%
Real Estate   2.24%
Consumer Defensive   1.93%
Utilities   1.17%
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Recent News: 0P0001EES5.TO

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Research Reports: 0P0001EES5.TO

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