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Fidelity Emerging Markets Fund Series A
Emerging Markets Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2021, 2020
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|
NAVPS (09-17-2026) |
$34.33 |
|---|---|
| Change |
$0.47
(1.40%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 09, 1994): 4.69%
| 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 | 2.28% | -1.82% | 9.08% | 25.79% | 41.58% | 32.75% | 26.28% | 20.89% | 10.68% | 12.06% | 12.79% | 11.43% | 10.52% | 11.18% |
| Benchmark | 2.18% | 2.04% | 6.28% | 14.45% | 22.57% | 20.98% | 19.14% | 15.39% | 8.31% | 9.69% | 9.84% | 8.61% | 7.95% | 8.99% |
| Category Average | 2.72% | -1.34% | 9.21% | 24.48% | 38.06% | 28.23% | 22.55% | 18.41% | 8.71% | 10.53% | 10.58% | 8.92% | 7.96% | 8.87% |
| Category Rank | 155 / 303 | 200 / 302 | 197 / 292 | 143 / 292 | 108 / 287 | 63 / 280 | 52 / 264 | 68 / 252 | 85 / 238 | 79 / 219 | 56 / 207 | 40 / 182 | 29 / 164 | 30 / 147 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.40% | 4.18% | -1.66% | 1.35% | 9.67% | 5.15% | -8.50% | 9.32% | 11.08% | 3.04% | -6.84% | 2.28% |
| Benchmark | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% |
Best Monthly Return Since Inception
16.88% (November 2022)
Worst Monthly Return Since Inception
-31.37% (August 1998)
Calendar Return (%)
| 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 | 3 | 1 | 1 |
| Category Rank | 136/ 137 | 6/ 153 | 138/ 165 | 19/ 200 | 46/ 216 | 146/ 220 | 114/ 239 | 190/ 254 | 49/ 264 | 29/ 283 |
Best Calendar Return (Last 10 years)
35.88% (2017)
Worst Calendar Return (Last 10 years)
-15.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.44 |
| Cash and Equivalents | 1.52 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.15 |
| Financial Services | 17.12 |
| Industrial Goods | 14.50 |
| Basic Materials | 6.50 |
| Energy | 5.10 |
| Other | 17.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 71.08 |
| Latin America | 9.06 |
| Europe | 8.65 |
| Africa and Middle East | 7.26 |
| North America | 1.46 |
| Other | 2.49 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| MediaTek Inc | - |
| Tencent Holdings Ltd | - |
| Yageo Corp | - |
| Luxshare Precision Industry Co Ltd Cl A | - |
| SK Hynix Inc | - |
| ASE Technology Holding Co Ltd | - |
| Credicorp Ltd | - |
| Delta Electronics Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.21% | 17.85% | 15.90% |
|---|---|---|---|
| Beta | 1.28 | 1.31 | 1.15 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.84% | 0.89% | 0.88% |
| Sharpe | 1.32 | 0.49 | 0.63 |
| Sortino | 2.52 | 0.82 | 0.91 |
| Treynor | 0.17 | 0.07 | 0.09 |
| Tax Efficiency | 96.99% | 95.68% | 94.14% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.88% | 16.21% | 17.85% | 15.90% |
| Beta | 1.32 | 1.28 | 1.31 | 1.15 |
| Alpha | 0.09 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.85% | 0.84% | 0.89% | 0.88% |
| Sharpe | 1.61 | 1.32 | 0.49 | 0.63 |
| Sortino | 3.02 | 2.52 | 0.82 | 0.91 |
| Treynor | 0.27 | 0.17 | 0.07 | 0.09 |
| Tax Efficiency | 97.07% | 96.99% | 95.68% | 94.14% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID075 | ||
| FID575 | ||
| FID875 |
Investment Objectives
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| 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 |
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% |
| 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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