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Fidelity Emerging Markets Fund

Fund code: 275

  • NAV
    $18.78 $0.06 / 0.32%
    06-Dec-2022
  • Inception 08-Dec-1994
  • Benchmark MSCI Emerging Markets Index
  • Aggregate assets
    (all series)
    $4.169B
    30-Nov-2022
  • MER 2.26%
    31-Mar-2022
  • Distributions
  • Morningstar category Emerging Markets Equity
  • Also available through: Trust US$, Class US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -15.23 -4.19 26.77 21.60 -12.07 36.14 -1.78 5.60

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 16.93 3.74 1.56 -14.30 2.94 2.16 5.49 2.79

Why invest in this fund?

  • A strategy that aims to invest in the best equity investment opportunities in developing nations with fast-growing economies. 
  • Leverages Fidelity’s proprietary global research network.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 16.58
Beta 1.05
0.89

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 22.5 21.7 21.7
Information Technology 15.9 17.5 19.3
Consumer Disc. 18.0 18.4 15.4
Materials 8.6 12.2 13.1
Industrials 6.2 9.1 10.2
Communication Services 10.4 8.2 7.1
Health Care 4.4 3.7 4.2
Energy 5.4 4.5 3.9
Consumer Staples 7.4 5.1 3.8
Real Estate - - -
Utilities - - -

Top ten holdings

  1. TENCENT HOLDINGS LTD
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. JD.COM INC CL A
  5. Haier Smart Home
  6. BARRICK GOLD CORP (USA)
  7. Larsen & Toubro
  8. MEITUAN CL B
  9. HOUSING DEV FN CORP LTD(DEMAT)
  10. CHINA RESOUR BEER (HLD) CO LTD
Total number of holdings 55
Top ten holdings aggregate 46.4%
  1. TENCENT HOLDINGS LTD
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. JD.COM INC CL A
  5. Haier Smart Home
  6. China Life Insurance
  7. CHINA RESOUR BEER (HLD) CO LTD
  8. MEITUAN CL B
  9. China Merchants Bank
  10. ALIBABA GROUP HLD LTD SPON ADR
Total number of holdings 57
Top ten holdings aggregate 45.8%
  1. TENCENT HOLDINGS LTD
  2. Samsung Electronics
  3. Taiwan Semiconductor Manufacturing
  4. JD.COM INC CL A
  5. Industrial & Commercial Bank of China
  6. BARRICK GOLD CORP (USA)
  7. Haier Smart Home
  8. China Life Insurance
  9. China Merchants Bank
  10. INFOSYS LTD SPON ADR
Total number of holdings 58
Top ten holdings aggregate 44.7%
  1. Samsung Electronics
  2. TENCENT HOLDINGS LTD
  3. Taiwan Semiconductor Manufacturing
  4. JD.COM INC SPON ADR
  5. Haier Smart Home
  6. MEITUAN CL B
  7. Industrial & Commercial Bank of China
  8. BARRICK GOLD CORP (USA)
  9. RICHTER GEDEON VEGYESZETI NY
  10. LUKOIL PJSC SPONS ADR
Total number of holdings 53
Top ten holdings aggregate 47.0%
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