Fidelity Emerging Markets Fund Series A

NAVPS

NAVPS:

$23.63

Change

$0.03 (0.14%)

As at 04-16-2021
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Fidelity Emerging Markets Fund Series A

Compare to:

Inception Return
(12-09-1994)

3.73%

YTD Return

2.13%

NAVPS
(04-16-2021)

$23.63
$0.03 (0.14%)

MER

2.50%

Assets ($mil)

$19

1 Yr Return

52.35%

Registered Plan Eligible

Yes

Load

Back Fee Only

CIFSC Category

Emerging Markets Equity

Share Class

Commission Based Advice

Fund Codes

FID575(BE), FID075(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 09, 1994

Distribution Frequency

Annual

Investment Objectives

This fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.

Investment Strategy

When buying and selling securities for the fund, we examine each company's potential for success in light of its current economic condition, its industry position, and economic and market conditions. We consider factors like growth potential, earnings estimates and quality of management.

Portfolio Manager

Sam Polyak
02-21-2019

Investment Minimums

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

Fees

MER

2.50%

Management Fee

2.00%

FE Max

-

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Auditor

PriceWaterhouseCoopers LLP

As at March 31, 2021

Inception Return
(12-09-1994)

3.73%

YTD Return

2.13%

NAVPS (04-16-2021)

$23.63
$0.03 / 0.14%

Best Month

16.73%

Worst Month

-31.37%

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