(As of 2/28/2023)

Fidelity Emerging Markets Fund Series B

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





Inception Return
(12/8/1994)
2.82 %
YTD Return 1.84 %
NAVPS
(3/24/2023)
$18.88
Change ($0.04) / -0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 2.23 %
Assets ($mil) $97.75
Rank (1Yr) 134/333
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
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%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian0.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Larsen & Toubro LtdInternational EquityReal EstateOther Asian0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.12 1.41 5.20 1.84 -7.60 3.30 1.55 4.76
Benchmark -3.82 0.33 1.41 1.15 -7.58 2.22 0.19 5.24
Quartile Ranking 4 2 2 3 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.59 -4.19 26.77 21.60 -12.07 36.14 -1.78 5.60 3.21 1.62
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 2 3 1 1 4 1 4 1 4 3

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