Toronto - Delayed Quote CAD

Fidelity AsiaStar Class T5 (0P0001GZLG.TO)

20.07 +0.11 (+0.57%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 19.96
  • YTD Return 9.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 24M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.08%
  • Last Dividend 0.09
  • Inception Date Apr 18, 2007

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

24M

Net Assets

2007-04-18

Inception Date

More about Fidelity AsiaStar Class T5

Performance Overview: 0P0001GZLG.TO

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Trailing returns as of 7/18/2024.

YTD Return

0P0001GZLG.TO
9.80%
Category
0.00%
 

1-Year Return

0P0001GZLG.TO
14.93%
Category
0.00%
 

3-Year Return

0P0001GZLG.TO
0.76%
Category
0.00%
 

5-Year Return

0P0001GZLG.TO
6.19%
Category
0.00%
 

Holdings: 0P0001GZLG.TO

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Top 10 Holdings (53.67% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.59%
6902.T
DENSO Corporation 6.20%
U11.SI
United Overseas Bank Limited 5.29%
4568.T
Daiichi Sankyo Company, Limited 5.01%
7011.T
Mitsubishi Heavy Industries, Ltd. 4.99%
005930.KS
Samsung Electronics Co., Ltd. 4.93%
9983.T
Fast Retailing Co., Ltd. 4.63%
MQG.AX
Macquarie Group Limited 4.48%
FLT.AX
Flight Centre Travel Group Limited 4.46%
0669.HK
Techtronic Industries Company Limited 4.08%

Sector Weightings

Sector0P0001GZLG.TO
Consumer Cyclical   23.86%
Technology   23.61%
Financial Services   23.27%
Industrials   19.32%
Healthcare   5.75%
Consumer Defensive   2.70%
Basic Materials   1.00%
Utilities   0.48%
Real Estate   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: 0P0001GZLG.TO

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Research Reports: 0P0001GZLG.TO

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Top Mutual Funds

KINAX Kinetics Internet Adv A
74.45
+2.70%
 
WWWFX Kinetics Internet No Load
82.44
+2.70%
 
KINCX Kinetics Internet Adv C
60.83
+2.70%
 
FSMEX Fidelity Select Medical Tech and Devcs
62.69
+1.31%
 
BHCUX Baron Health Care Fund
20.63
+1.23%
 
BHCHX Baron Health Care Fund
20.64
+1.23%
 
BHCFX Baron Health Care Fund
20.31
+1.20%
 
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
 
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
 
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
 
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
 
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
 
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
 
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
 
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
 
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
 
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
 
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
 
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
 
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
 
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
 
FDLSX Fidelity Select Leisure
19.13
+0.68%
 
FSPHX Fidelity Select Health Care
29.80
+0.64%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
 
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
 
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
 
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
 
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
 
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
 
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
 
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
 
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
 
FSRFX Fidelity Select Transportation
109.00
+0.36%
 
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
 
ENPSX ProFunds UltraSector Energy Fund
38.70
-1.68%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
 
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
 
FUGAX Fidelity Advisor Utilities A
40.47
+0.17%
 
KIFCX Westwood Real Estate Income C
17.65
+0.17%
 
FIKIX Fidelity Advisor Utilities Z
41.52
+0.17%
 
FUGIX Fidelity Advisor Utilities I
41.54
+0.17%
 
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
 
KIFAX Westwood Real Estate Income A
18.35
+0.16%
 
FSUTX Fidelity Select Utilities
109.52
+0.16%
 
FUGCX Fidelity Advisor Utilities C
39.40
+0.15%
 
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
 
FAUFX Fidelity Advisor Utilities Fund
40.59
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
 
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
 
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
 
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
 
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
 
JACNX Janus Henderson Contrarian D
28.50
+0.14%
 
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
 
FCCVX Fidelity Convertible Securities Fund
33.09
+0.12%
 
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
 
FICVX Fidelity Advisor Convertible Secs I
33.46
+0.12%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
 
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
 
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
 
FACVX Fidelity Advisor Convertible Secs A
33.31
+0.09%
 
FTCVX Fidelity Advisor Convertible Secs M
33.38
+0.09%
 
FIQVX Fidelity Advisor Convertible Secs Z
33.42
+0.09%
 
FCVSX Fidelity Convertible Securities
33.52
+0.09%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
 
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
0.00%
 
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.33
0.00%
 
NHMRX Nuveen High Yield Municipal Bond I
15.34
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.34
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
48.08
+0.06%
 
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
 
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
 
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
 
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
 
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
 
EVDAX Camelot Event Driven A
19.92
+0.05%
 
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
 
BREFX Baron Real Estate Retail
36.30
+0.03%
 
BREUX Baron Real Estate R6
37.42
+0.03%
 
BREIX Baron Real Estate Institutional
37.42
+0.03%
 
RFRCX Columbia Floating Rate C
33.57
0.00%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
 
CFRZX Columbia Floating Rate Inst
33.52
0.00%