Fund code: 675

  • NAV
    $22.03 -$0.08 / -0.35%
    20-Sep-2023
  • Inception 10-Oct-2000
  • Benchmark MSCI Emerging Markets Index
  • Aggregate assets
    (all series)
    $4.423B
    31-Aug-2023
  • MER 1.10%
    31-Mar-2023
  • Distributions
  • Morningstar category Emerging Markets Equity
  • Also available through Trust US$, 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 (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.76 -14.63 -3.08 28.21 23.00 -11.09 37.71 -0.65

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.73 3.51 1.70 7.59 0.85 4.80 7.18 5.91

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-Aug-2023

Fund
Annualized standard deviation 17.64
Beta 1.17
0.90

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 19.1 21.6 21.7
Consumer Disc. 17.7 17.1 20.0
Information Technology 19.4 20.1 17.5
Industrials 9.5 11.7 10.5
Communication Services 8.1 10.2 10.4
Materials 10.6 7.9 7.9
Health Care 3.6 4.0 4.0
Consumer Staples 4.7 3.4 3.7
Energy 5.2 2.5 2.4
Real Estate - - -
Utilities - - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Tencent Holdings
  4. Housing Development Finance Corp.
  5. National Bank of Greece
  6. China Life Insurance
  7. Meituan
  8. Haier Smart Home
  9. Alibaba Group
  10. PETROLEO BRASILEIRO SPONS ADR
Total number of holdings 56
Top ten holdings aggregate 46.5%
  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. China Life Insurance
  5. Alibaba Group
  6. Housing Development Finance Corp.
  7. Meituan
  8. Haier Smart Home
  9. Larsen & Toubro
  10. National Bank of Greece
Total number of holdings 54
Top ten holdings aggregate 48.0%
  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. China Life Insurance
  5. JD.COM INC CL A
  6. Housing Development Finance Corp.
  7. Haier Smart Home
  8. Alibaba Group
  9. Meituan
  10. Larsen & Toubro
Total number of holdings 58
Top ten holdings aggregate 47.0%
  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. JD.COM INC CL A
  5. Haier Smart Home
  6. Barrick Gold
  7. Larsen & Toubro
  8. Meituan
  9. Housing Development Finance Corp.
  10. CHINA RESOUR BEER (HLD) CO LTD
Total number of holdings 55
Top ten holdings aggregate 46.4%
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