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OTC Markets OTCPK - Delayed Quote USD

Fidelity AsiaStar Series T5 (0P0001H01J)

13.18
+0.03
+(0.21%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (53.78% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 11.33%
TENCENT 8.16%
United Overseas Bank Limited 5.37%
Fast Retailing Co., Ltd. 5.22%
TECHTRONIC IND 5.06%
FUJIFILM Holdings Corporation 4.13%
Mitsubishi UFJ Financial Group, Inc. 4.03%
Nidec Corporation 3.61%
Mitsubishi Heavy Industries, Ltd. 3.55%
DENSO Corporation 3.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H01J
Industrials   25.61%
Financial Services   22.54%
Consumer Cyclical   19.93%
Technology   15.22%
Communication Services   10.91%
Healthcare   3.12%
Consumer Defensive   2.66%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001H01J Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 103,431.04 --
3 Year Earnings Growth 16.32 --

Bond Holdings

Performance & Risk

YTD Return -1.46%
5y Average Return 6.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 121.09M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 04, 2006

Fund Summary

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