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Emerging Markets Equity
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2023, 2021, 2020
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|
NAVPS (06-12-2026) |
$35.54 |
|---|---|
| Change |
$0.36
(1.04%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (December 09, 1994): 4.79%
| 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 | 11.08% | 11.11% | 29.85% | 28.12% | 64.08% | 34.97% | 28.37% | 20.78% | 10.60% | 14.80% | 12.92% | 10.96% | 10.89% | 12.20% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 122 / 319 | 171 / 316 | 129 / 314 | 134 / 316 | 66 / 310 | 83 / 303 | 70 / 280 | 64 / 275 | 112 / 254 | 96 / 240 | 73 / 229 | 45 / 191 | 40 / 185 | 38 / 169 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 5.96% | 2.26% | 8.40% | 4.18% | -1.66% | 1.35% | 9.67% | 5.15% | -8.50% | 9.32% | 11.08% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
16.88% (November 2022)
-31.37% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 35.88% | -12.26% | 21.35% | 26.48% | -4.39% | -15.81% | 5.44% | 17.42% | 32.89% |
| 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 | 144/ 145 | 6/ 175 | 145/ 188 | 19/ 224 | 46/ 240 | 168/ 244 | 124/ 263 | 214/ 278 | 59/ 288 | 29/ 307 |
35.88% (2017)
-15.81% (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 A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.98% | 17.82% | 15.72% |
|---|---|---|---|
| Beta | 1.24 | 1.27 | 1.14 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.86% | 0.90% | 0.88% |
| Sharpe | 1.43 | 0.49 | 0.69 |
| Sortino | 2.86 | 0.82 | 1.03 |
| Treynor | 0.18 | 0.07 | 0.10 |
| Tax Efficiency | 97.18% | 94.64% | 94.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.06% | 15.98% | 17.82% | 15.72% |
| Beta | 1.22 | 1.24 | 1.27 | 1.14 |
| Alpha | 0.18 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.86% | 0.90% | 0.88% |
| Sharpe | 2.62 | 1.43 | 0.49 | 0.69 |
| Sortino | 5.49 | 2.86 | 0.82 | 1.03 |
| Treynor | 0.41 | 0.18 | 0.07 | 0.10 |
| Tax Efficiency | 97.85% | 97.18% | 94.64% | 94.52% |
| Start Date | December 09, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID075 | ||
| FID575 | ||
| FID875 |
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 | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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