(As of 5/31/2022)

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)
2.79 %
YTD Return -16.52 %
NAVPS
(6/30/2022)
$17.76
Change ($0.18) / -1.02 %
Growth of $10,000 (As of May 31, 2022)
MER 2.29 %
Assets ($mil) $96.45
Rank (1Yr) 241/323
Std Dev (3Yr) 16.02 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
China Life Insurance Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 -10.28 -15.61 -16.52 -22.03 3.47 3.78 5.85
Benchmark -1.02 -8.01 -11.27 -11.79 -13.94 2.62 3.03 6.96
Quartile Ranking 2 4 4 4 3 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.19 26.77 21.60 -12.07 36.14 -1.78 5.60 3.21 1.62 9.68
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 3 1 1 4 1 4 1 4 3 4

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