Fidelity AsiaStar Class Series B (FID1215)
29.96
+0.02
(+0.08%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 30.23M | -- | 8.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 856038.0 | 16.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-7.831M
Peer Group Low
7.285M
Peer Group High
1 Year
% Rank:
49
856038.0
-37.25M
Peer Group Low
55.81M
Peer Group High
3 Months
% Rank:
77
-15.87M
Peer Group Low
22.43M
Peer Group High
3 Years
% Rank:
21
-236.19M
Peer Group Low
46.38M
Peer Group High
6 Months
% Rank:
77
-27.38M
Peer Group Low
27.67M
Peer Group High
5 Years
% Rank:
74
-231.96M
Peer Group Low
338.96M
Peer Group High
YTD
% Rank:
43
-41.84M
Peer Group Low
39.47M
Peer Group High
10 Years
% Rank:
47
-36.04M
Peer Group Low
483.02M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 95.67% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity AsiaStar Series O
|
100.1% | -- | -- |
|
Other Assets less Liabilities
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 23.89 |
| Weighted Average Price to Sales Ratio | 4.614 |
| Weighted Average Price to Book Ratio | 4.756 |
| Weighted Median ROE | 27.97% |
| Weighted Median ROA | 8.47% |
| ROI (TTM) | 13.52% |
| Return on Investment (TTM) | 13.52% |
| Earning Yield | 0.0535 |
| LT Debt / Shareholders Equity | 1.291 |
| Number of Equity Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.52% |
| EPS Growth (3Y) | 13.61% |
| EPS Growth (5Y) | 18.52% |
| Sales Growth (1Y) | 10.15% |
| Sales Growth (3Y) | 11.29% |
| Sales Growth (5Y) | 9.37% |
| Sales per Share Growth (1Y) | 11.09% |
| Sales per Share Growth (3Y) | 11.46% |
| Operating Cash Flow - Growth Rate (3Y) | 8.20% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FID1615 | Fee-based Advice |
| FID1815 | Commission-based Advice |
| FID6450 | Commission-based Advice |
| FID6451 | Commission-based Advice |
| FID6454 | Fee-based Advice |
| FID6455 | Fee-based Advice |
| FID6464 | Commission-based Advice |
| FID6466 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1215.TO", "name") |
| Broad Asset Class: =YCI("M:FID1215.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1215.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1215.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |