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Fidelity Far East-P3 USD
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Fund Sponsor: Fidelity Investments Canada ULC
Portfolio Manager: Fidelity Investments Canada ULC
Fund Type: Open-Ended

Asset Class: Asia Pacific ex-Japan Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2015
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.00%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 19, 2018

Current Price: $9.60
Daily Change $: $0.08
1 day: 0.83%
7 day: -1.24%
Month-to-Date: -0.80%
30 day: -2.22%
Year-to-Date: 2.11%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 1.64% 0.55% 0.55%
3 month 2.93% 3.37% 3.43%
6 month 13.22% 11.97% 12.07%
1 year 35.93% 21.43% 21.24%
3 year n/a 6.71% 7.67%
5 year n/a 8.41% 10.11%
10 year n/a 5.68% 5.48%
15 year n/a 10.17% 9.71%
20 year n/a 5.61% 5.47%
Since Inception 18.93% n/a n/a
3 year risk n/a 13.41 12.58
3 year beta n/a n/a 1.00
* Index refers to Globe Asia ex-Japan Equity Peer Index

Top Holdings as of Dec 29, 2017
Tencent Holdings Ltd Ord       8.86%
Samsung Electronics       7.14%
Taiwan Semiconductor Manufacturing Co Lt       7.04%
Domestic Cash       5.41%
Ping An Insurance Group Co of China Ltd       4.21%
Aia Group Ltd Ord       3.83%
Cspc Pharmaceutical Group Ltd Ord       3.45%
Industrial And Commercial Bank of China       3.08%
Bank Central Asia Tbk Pt Ord       2.91%
Boc Hong Kong Holdings Ltd Ord       2.84%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 16, 2016 0.0349   0.0349 0.0349 7.019
Dec 19, 2017 0.1083 0.9371 1.0455 1.0455 9.185

Investment Objectives
The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity securities issued by issuers located or that have their principal activities in Southeast Asia. The Fund may invest in any or all of the countries in the region including Australia, New Zealand, Hong Kong, India, South Korea, Malaysia, Thailand, Singapore, the Philippines, Indonesia, Taiwan and the People's Republic of China. The Fund does not intend to invest in Japan.

Portfolio Composition
as of Aug 31, 2017

Sector Weightings
as of Aug 31, 2017

Stock 98.60% Information Technology 40.34%
Cash and Short Term Securities 0.75% Financials 32.35%
Other 0.66% Consumer Staples 9.39%
Health Care 3.21%
Consumer Discretionary 3.18%
Telecommunication Services 2.77%
Utilities 2.35%
Industrials 1.86%
Materials 1.18%

Portfolio Manager(s)

Eileen Dibb Manager
Fidelity Investments Canada ULC
Start Date: April, 2016
Fund Return: 25.74%
Also manages: Fidelity AsiaStar A, Fidelity AsiaStar Fund Series P4, Fidelity AsiaStar Series E1, Fidelity AsiaStar Series E1 USD, Fidelity AsiaStar Series E2, Fidelity AsiaStar Series E2 USD, Fidelity AsiaStar Series E3, Fidelity AsiaStar Series E4, Fidelity AsiaStar Series P1, Fidelity AsiaStar Series P1 USD, Fidelity AsiaStar Series P2, Fidelity AsiaStar Series P2 USD, Fidelity AsiaStar Series P3, Fidelity Far East Series E1, Fidelity Far East Series E1 USD, Fidelity Far East Series E2, Fidelity Far East Series E2 USD, Fidelity Far East Series E3, Fidelity Far East Series E3 USD, Fidelity Far East Series E4, Fidelity Far East Series F5, Fidelity Far East Series F8, Fidelity Far East Series P1T5, Fidelity Far East Series P2T5, Fidelity Far East Series P3T5, Fidelity Far East Series S5, Fidelity Far East Series S8, Fidelity Far East Series T5, Fidelity Far East Series T8, Fidelity Far East-A, Fidelity Far East-P1, Fidelity Far East-P1 USD, Fidelity Far East-P2, Fidelity Far East-P2 USD, Fidelity Far East-P3, Fidelity Far East-P4, Fidelity Far East-P5, Fidelity Japan Series E1, Fidelity Japan Series E1 USD, Fidelity Japan Series E2, Fidelity Japan Series E3, Fidelity Japan Series E4, Fidelity Japan Series P1, Fidelity Japan Series P1 USD, Fidelity Japan Series P2, Fidelity Japan Series P2 USD, Fidelity Japan-A
  
Eileen Dibb, Bruce MacDonald Manager
Fidelity Investments Canada ULC
Start Date: April, 2016
Fund Return: 25.74%
Also manages: Fidelity Far East Series E1, Fidelity Far East Series E1 USD, Fidelity Far East Series E2, Fidelity Far East Series E2 USD, Fidelity Far East Series E3, Fidelity Far East Series E3 USD, Fidelity Far East Series E4, Fidelity Far East Series F5, Fidelity Far East Series F8, Fidelity Far East Series P1T5, Fidelity Far East Series P2T5, Fidelity Far East Series P3T5, Fidelity Far East Series S5, Fidelity Far East Series S8, Fidelity Far East Series T5, Fidelity Far East Series T8, Fidelity Far East-A, Fidelity Far East-P1, Fidelity Far East-P1 USD, Fidelity Far East-P2, Fidelity Far East-P2 USD, Fidelity Far East-P3, Fidelity Far East-P4, Fidelity Far East-P5