(As of 4/30/2024)

Fidelity Emerging Markets Fund Series B

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(12/8/1994)
3.13 %
YTD Return 8.76 %
NAVPS
(5/24/2024)
$21.93
Change ($0.03) / -0.14 %
Growth of $10,000 (As of April 30, 2024)
MER 2.23 %
Assets ($mil) $88.74
Rank (1Yr) 162/312
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 10/10
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
National Bank of Greece SA Cl RInternational EquityFinancial ServicesEuropean Union0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 14.19 16.98 8.76 11.24 -2.66 4.20 6.21
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 1 1 1 1 3 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.73 -15.59 -4.19 26.77 21.60 -12.07 36.14 -1.78 5.60 3.21
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 3 2 3 1 1 3 1 4 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.