(As of 8/31/2021)

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)
3.75 %
YTD Return 0.41 %
NAVPS
(9/24/2021)
$22.35
Change ($0.24) / -1.06 %
Growth of $10,000 (As of August 31, 2021)
MER 2.29 %
Assets ($mil) $94.12
Rank (1Yr) 182/333
Std Dev (3Yr) 15.56 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Petroleo Brasileiro Petrobras SA - ADRInternational EquityEnergyLatin America0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
Richter Gedeon Vegyeszeti Gyar NyrtInternational EquityHealthcareEuropean Union0.00%
Hyundai Motor CoInternational EquityConsumer GoodsOther Asian0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 -2.12 -3.70 0.41 19.50 12.93 11.91 7.05
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 3 4 4 4 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 26.77 21.60 -12.07 36.14 -1.78 5.60 3.21 1.62 9.68 -20.44
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 1 1 4 1 4 1 4 3 4 4

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