(As of 6/30/2021)

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)
3.93 %
YTD Return 4.50 %
NAVPS
(8/3/2021)
$22.81
Change $0.37 / 1.65 %
Growth of $10,000 (As of June 30, 2021)
MER 2.29 %
Assets ($mil) $97.97
Rank (1Yr) 91/313
Std Dev (3Yr) 15.04 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Sam Polyak, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.00%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Suzano Papel e Celulose SAInternational EquityBasic MaterialsLatin America0.00%
Qingdao Haier Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim0.00%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 2.29 4.50 4.50 33.38 13.40 14.06 6.71
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 3 3 3 3 2 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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