Inception Return
(12/8/1994)
|
4.85 %
|
|
YTD Return
|
26.00 %
|
|
NAVPS
(9/21/2026)
|
$36.53
|
|
Change
|
$1.04 / 2.94 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
99/287
|
|
Std Dev (3Yr)
|
16.21 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Sam Polyak, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Yageo Corp | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
| Luxshare Precision Industry Co Ltd Cl A | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.00% |
| ASE Technology Holding Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Credicorp Ltd | International Equity | Financial Services | Latin America | 0.00% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
-1.76
|
9.22
|
26.00
|
41.95
|
26.62
|
10.98
|
11.45
|
|
Benchmark
|
2.18
|
2.04
|
6.28
|
14.45
|
22.57
|
19.14
|
8.31
|
8.99
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.24
|
17.75
|
5.73
|
-15.59
|
-4.19
|
26.77
|
21.60
|
-12.07
|
36.14
|
-1.78
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
3
|
1
|
1
|
4
|
1
|
4
|