(As of 12/31/2021)

Fidelity Emerging Markets Fund Series B

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/8/1994)
3.52 %
YTD Return -4.19 %
NAVPS
(1/17/2022)
$22.28
Change ($0.08) / -0.37 %
Growth of $10,000 (As of December 31, 2021)
MER 2.29 %
Assets ($mil) $122.76
Rank (1Yr) 215/321
Std Dev (3Yr) 14.59 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This 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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
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%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.00%
Larsen & Toubro LtdInternational EquityIndustrial GoodsOther Asian0.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 -0.72 -8.32 -4.19 -4.19 13.88 12.07 7.75
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 2 2 3 3 3 1 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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