Fund code: 776

  • NAV $15.61 $0.02 / 0.13%
    14-Jun-2024
  • Inception 08-Dec-1994
  • Benchmark MSCI Emerging Markets Index
  • Aggregate assets
    (all series)
    $4.718B
    31-May-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Emerging Markets Equity
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.82 8.04 -21.14 -3.58 29.32 27.84 -19.04 45.42

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.04 8.91 10.23 15.97 -6.74 5.23 3.76 3.21

Why invest in this fund?

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

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.60
Beta 1.16
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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 21.1 19.2 20.1
Information Technology 18.7 20.5 19.8
Consumer Disc. 16.8 15.9 15.8
Communication Services 10.6 10.1 11.5
Materials 9.8 11.3 11.1
Industrials 11.1 8.8 9.2
Health Care 5.0 4.3 4.4
Consumer Staples 2.1 4.0 4.0
Energy 1.9 3.4 3.5
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Tencent Holdings
  3. Samsung Electronics
  4. Haier Smart Home
  5. China Life Insurance
  6. National Bank of Greece
  7. Barrick Gold
  8. Meituan
  9. Alibaba Group
  10. Antofagasta
Total number of holdings 58
Top ten holdings aggregate 43.4%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Tencent Holdings
  4. HDFC Bank
  5. Barrick Gold
  6. Haier Smart Home
  7. Alibaba Group
  8. PDD Holdings
  9. China Life Insurance
  10. National Bank of Greece
Total number of holdings 56
Top ten holdings aggregate 45.0%
  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. HDFC Bank
  5. Meituan
  6. China Life Insurance
  7. Alibaba Group
  8. Haier Smart Home
  9. National Bank of Greece
  10. Barrick Gold
Total number of holdings 57
Top ten holdings aggregate 45.9%
  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%
View all