Fund code: 1275

  • NAV $12.61 -$0.04 / -0.35%
    23-Feb-2024
  • Inception 02-Jun-2008
  • Benchmark MSCI Emerging Markets Index
  • Aggregate assets
    (all series)
    $301.1M
    31-Jan-2024
  • MER 2.27%
    31-May-2023
  • Distributions
  • Morningstar category Emerging Markets Equity
  • Also available through Trust US$, Class US$ and Trust 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-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -4.76 5.72 -15.58 -4.20 26.70 21.58 -12.10 36.11

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.76 2.44 -6.92 -6.20 -7.98 3.54 5.18 1.17

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.
  • See important fund suitability notice*

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 16.93
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 (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Financials 20.7 19.1 19.9
Information Technology 18.0 18.2 19.0
Consumer Disc. 18.4 17.4 17.1
Materials 10.7 10.8 12.1
Industrials 10.3 11.4 11.5
Communication Services 9.5 11.1 10.3
Consumer Staples 2.8 5.2 5.2
Health Care 4.9 3.6 3.5
Energy 2.8 1.5 1.5
Utilities - - -
Real Estate - - -

Top ten holdings

  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%
  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%
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