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Fidelity AsiaStar Series S8 (0P0001GZLL.TO)

16.01 +0.00 (+0.02%)
As of November 27 at 3:00 PM EST. Market Open.
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  • Previous Close 16.00
  • YTD Return 12.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 131.71M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.18%
  • Last Dividend 0.08
  • Inception Date Jul 20, 2018

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

131.71M

Net Assets

2018-07-20

Inception Date

More about Fidelity AsiaStar Series S8

Performance Overview: 0P0001GZLL.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001GZLL.TO
12.56%
Category
0.00%
 

1-Year Return

0P0001GZLL.TO
20.97%
Category
0.00%
 

3-Year Return

0P0001GZLL.TO
1.01%
Category
0.00%
 

5-Year Return

0P0001GZLL.TO
6.16%
Category
0.00%
 

Holdings: 0P0001GZLL.TO

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Top 10 Holdings (53.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.60%
U11.SI
United Overseas Bank Limited 5.51%
4568.T
Daiichi Sankyo Company, Limited 5.37%
7011.T
Mitsubishi Heavy Industries, Ltd. 5.24%
6902.T
DENSO Corporation 4.96%
005930.KS
Samsung Electronics Co., Ltd. 4.77%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.24%
4901.T
FUJIFILM Holdings Corporation 4.12%
PDD
PDD Holdings Inc. 4.07%
0669.HK
TECHTRONIC IND 4.05%

Sector Weightings

Sector0P0001GZLL.TO
Industrials   22.40%
Financial Services   22.13%
Technology   21.69%
Consumer Cyclical   21.43%
Healthcare   5.93%
Communication Services   4.12%
Consumer Defensive   1.45%
Utilities   0.54%
Basic Materials   0.30%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0001GZLL.TO

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Research Reports: 0P0001GZLL.TO

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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KMKAX Kinetics Market Opportunities Adv A
96.17
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KMKYX Kinetics Market Opportunities Inst
99.83
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KMKCX Kinetics Market Opportunities Adv C
90.88
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KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
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WWNPX Kinetics Paradigm No Load
186.19
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KNPYX Kinetics Paradigm Instl
188.99
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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WWWEX Kinetics Global No Load
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KGLCX Kinetics The Global Fund
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KGLAX Kinetics The Global Fund
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOCX Kinetics Small Cap Opportunities Adv C
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CVVRX Columbia Small Cap Value I Adv
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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RCMFX Schwartz Value Focused
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
17.16
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BIVSX Invenomic Super Institutional
17.86
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FGADX Franklin Gold and Precious Metals Adv
23.05
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FGPMX Franklin Gold and Precious Metals R6
23.41
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FERCX Fidelity Advisor Emerging Asia C
40.58
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FERIX Fidelity Advisor Emerging Asia I
50.34
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FIQPX Fidelity Advisor Emerging Asia Z
50.38
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FEAAX Fidelity Advisor Emerging Asia A
47.93
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FSEAX Fidelity Emerging Asia
49.87
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NALFX New Alternatives A
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FEATX Fidelity Advisor Emerging Asia M
45.64
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CHHRX Columbia Small Cap Growth Adv
32.58
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FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
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FHKAX Fidelity Advisor China Region A
38.39
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BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
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FIQFX Fidelity Advisor China Region Z
38.69
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BCSFX Brown Capital Management International Small Company Fund
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ARSYX AB Global Real Estate Investment Advisor
15.49
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AEEIX AB Global Real Estate Investment I
15.58
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
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NGJFX Nuveen Global Real Estate Securities R6
19.66
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
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PGRQX PGIM Global Real Estate R6
21.12
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VGHAX Vanguard Health Care Fund
90.01
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VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
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PHSZX PGIM Jennison Health Sciences Z
51.50
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PHLQX PGIM Jennison Health Sciences R6
52.00
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TARZX Third Avenue Real Estate Value Z
26.23
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TAREX Third Avenue Real Estate Value Instl
26.29
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MNOSX Manning & Napier Overseas Series S
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MNOZX Manning & Napier Overseas Series Z
33.38
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PHLCX PGIM Jennison Health Sciences C
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MNOWX Manning & Napier Overseas Series W
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FBTCX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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FICSX Fidelity Advisor Intl Small Cap C
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FIASX Fidelity Advisor Intl Small Cap A
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TIRGX T. Rowe Price Global Real Estate I
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