Fidelity Far East Class Series T8 (FID1881)
17.20
+0.01
(+0.04%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.58% | 72.95M | -- | 7.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.35M | 29.23% | 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 or operating in countries in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the Peoples Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand. The underlying fund doesnt invest in Japan. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan 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:
82
-1.368M
Peer Group Low
125.52M
Peer Group High
1 Year
% Rank:
61
-11.35M
-39.80M
Peer Group Low
562.77M
Peer Group High
3 Months
% Rank:
82
-6.485M
Peer Group Low
99.95M
Peer Group High
3 Years
% Rank:
61
-194.83M
Peer Group Low
579.87M
Peer Group High
6 Months
% Rank:
61
-14.43M
Peer Group Low
43.31M
Peer Group High
5 Years
% Rank:
38
-285.98M
Peer Group Low
1.790B
Peer Group High
YTD
% Rank:
61
-34.91M
Peer Group Low
274.72M
Peer Group High
10 Years
% Rank:
18
-1.864B
Peer Group Low
441.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 96.60% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -2.49% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Far East Series A USD | 100.1% | 41.88 | 1.00% |
|
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 | 5000.00 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 or operating in countries in Southeast Asia. These countries include Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, the Peoples Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand. The underlying fund doesnt invest in Japan. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Asia Pacific ex-Japan 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 32.17 |
| Weighted Average Price to Sales Ratio | 6.975 |
| Weighted Average Price to Book Ratio | 5.067 |
| Weighted Median ROE | 17.51% |
| Weighted Median ROA | 9.51% |
| ROI (TTM) | 14.54% |
| Return on Investment (TTM) | 14.54% |
| Earning Yield | 0.0430 |
| LT Debt / Shareholders Equity | 0.2924 |
| Number of Equity Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 43.90% |
| EPS Growth (3Y) | 22.04% |
| EPS Growth (5Y) | 23.88% |
| Sales Growth (1Y) | 23.55% |
| Sales Growth (3Y) | 22.97% |
| Sales Growth (5Y) | 24.09% |
| Sales per Share Growth (1Y) | 22.02% |
| Sales per Share Growth (3Y) | 21.92% |
| Operating Cash Flow - Growth Rate (3Y) | 35.28% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1877 | Commission-based Advice |
| FID1883 | Commission-based Advice |
| FID1884 | Commission-based Advice |
| FID1885 | Fee-based Advice |
| FID1886 | Fee-based Advice |
| FID216 | Commission-based Advice |
| FID616 | Fee-based Advice |
| FID816 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:FID1881.TO", "name") |
| Broad Asset Class: =YCI("M:FID1881.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1881.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1881.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |