(As of 4/30/2025)

Fidelity Emerging Markets Fund Series B

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(12/8/1994) 		3.31 %
YTD Return 0.26 %
NAVPS
(5/16/2025) 		$23.55
Change $0.00 / 0.01 %
Growth of $10,000 (As of April 30, 2025)
MER 2.23 %
Assets ($mil) $80.67
Rank (1Yr) 105/328
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
Powszechna Kasa Oszczdnsci Bk Plski SAInternational EquityFinancial ServicesEuropean Union0.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Shenzhen Inovance Technology Co Ltd Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.71 -2.35 -0.84 0.26 8.55 7.96 6.82 6.00
Benchmark -3.13 -3.16 -1.45 -2.14 10.27 7.80 7.32 5.27
Quartile Ranking 4 2 3 2 2 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.75 5.73 -15.59 -4.19 26.77 21.60 -12.07 36.14 -1.78 5.60
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 4 2 3 1 1 3 1 4 1

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