Fidelity Far East Class Series F8 (FID1886)
24.80
+0.59
(+2.42%)
CAD |
Apr 24 2026
FID1886 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.71% |
| Stock | 87.92% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 3.36% |
| Other | -0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.47% |
|---|---|
|
North America
|
6.47% |
| Canada | 2.59% |
| United States | 3.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
3.41% |
| Ireland | 3.39% |
| Norway | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.52% |
| Greater Asia | 89.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
46.35% |
| Hong Kong | 8.72% |
| Singapore | 2.76% |
| South Korea | 12.98% |
| Taiwan | 21.89% |
|
Asia Emerging
|
42.55% |
| China | 34.76% |
| India | 3.95% |
| Indonesia | 2.65% |
| Philippines | 1.19% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
11.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.41% |
| Communication Services |
|
10.89% |
| Energy |
|
1.14% |
| Industrials |
|
8.99% |
| Information Technology |
|
34.39% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.08% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
9.01% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |