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Emerging Markets Equity
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2023, 2021, 2020
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|
NAVPS (06-02-2026) |
$37.93 |
|---|---|
| Change |
$0.74
(2.00%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (December 08, 1994): 4.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.34% | 5.25% | 15.11% | 15.44% | 53.42% | 29.05% | 22.82% | 17.88% | 8.96% | 13.46% | 10.76% | 9.67% | 10.15% | 11.70% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 267 / 318 | 258 / 316 | 109 / 314 | 174 / 316 | 68 / 310 | 60 / 301 | 83 / 280 | 55 / 275 | 88 / 253 | 80 / 240 | 57 / 228 | 34 / 189 | 26 / 180 | 30 / 149 |
| Quartile Ranking | 4 | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 5.03% | 5.98% | 2.29% | 8.43% | 4.20% | -1.64% | 1.37% | 9.69% | 5.17% | -8.48% | 9.34% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
16.93% (November 2022)
-31.37% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 36.14% | -12.07% | 21.60% | 26.77% | -4.19% | -15.59% | 5.73% | 17.75% | 33.24% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 3 | 2 | 4 | 1 | 1 |
| Category Rank | 142/ 145 | 4/ 175 | 142/ 188 | 16/ 224 | 41/ 240 | 161/ 244 | 116/ 263 | 209/ 278 | 50/ 288 | 25/ 307 |
36.14% (2017)
-15.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.71 |
| Cash and Equivalents | 2.29 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.22 |
| Financial Services | 19.84 |
| Industrial Goods | 14.32 |
| Basic Materials | 8.71 |
| Consumer Goods | 6.21 |
| Other | 20.70 |
| Name | Percent |
|---|---|
| Asia | 67.20 |
| Europe | 11.45 |
| Latin America | 9.98 |
| Africa and Middle East | 8.16 |
| North America | 1.99 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Tencent Holdings Ltd | - |
| MediaTek Inc | - |
| Credicorp Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| China Construction Bank Corp Cl H | - |
| Byd Co Ltd Cl H | - |
| America Movil SAB de CV - ADR | - |
| Anglogold Ashanti PLC | - |
Fidelity Emerging Markets Fund Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.41% | 17.23% | 15.42% |
|---|---|---|---|
| Beta | 1.21 | 1.25 | 1.12 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.88% | 0.91% | 0.88% |
| Sharpe | 1.18 | 0.42 | 0.67 |
| Sortino | 2.24 | 0.67 | 0.98 |
| Treynor | 0.15 | 0.06 | 0.09 |
| Tax Efficiency | 96.01% | 92.45% | 93.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.59% | 15.41% | 17.23% | 15.42% |
| Beta | 1.15 | 1.21 | 1.25 | 1.12 |
| Alpha | 0.14 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.93% | 0.88% | 0.91% | 0.88% |
| Sharpe | 2.42 | 1.18 | 0.42 | 0.67 |
| Sortino | 4.70 | 2.24 | 0.67 | 0.98 |
| Treynor | 0.37 | 0.15 | 0.06 | 0.09 |
| Tax Efficiency | 97.13% | 96.01% | 92.45% | 93.41% |
| Start Date | December 08, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8,766 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID275 |
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size. Invest in China A-Shares. Invest in VIEs.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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