Fidelity AsiaStar Class Series F8 (FID6455)
19.22
-0.12
(-0.62%)
CAD |
Dec 05 2025
FID6455 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.77% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.59% |
|---|---|
|
North America
|
1.59% |
| Canada | 0.61% |
| United States | 0.98% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| Norway | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.88% |
|---|---|
| Japan | 45.13% |
|
Australasia
|
7.67% |
| Australia | 7.67% |
|
Asia Developed
|
28.10% |
| Hong Kong | 7.10% |
| Singapore | 8.72% |
| South Korea | 1.45% |
| Taiwan | 10.83% |
|
Asia Emerging
|
16.98% |
| China | 10.62% |
| India | 3.98% |
| Indonesia | 1.73% |
| Philippines | 0.66% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.73% |
| Financials |
|
24.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.76% |
| Communication Services |
|
9.22% |
| Energy |
|
0.00% |
| Industrials |
|
22.16% |
| Information Technology |
|
17.38% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
3.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.28% |
As of November 30, 2024
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 | -- |