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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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2023, 2021, 2020
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|
NAVPS (12-04-2025) |
$28.14 |
|---|---|
| Change |
$0.09
(0.31%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (December 09, 1994): 4.05%
| 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 | 4.18% | 15.49% | 33.10% | 33.33% | 31.81% | 29.74% | 24.31% | 8.53% | 8.80% | 10.30% | 11.38% | 7.81% | 9.43% | 9.32% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 218 / 326 | 145 / 326 | 63 / 325 | 45 / 322 | 92 / 322 | 41 / 302 | 57 / 287 | 102 / 270 | 93 / 251 | 70 / 248 | 47 / 218 | 39 / 187 | 31 / 173 | 40 / 144 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.99% | 1.91% | 2.65% | 0.74% | 2.76% | -5.74% | 3.59% | 5.00% | 5.96% | 2.26% | 8.40% | 4.18% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
16.88% (November 2022)
-31.37% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.39% | -1.98% | 35.88% | -12.26% | 21.35% | 26.48% | -4.39% | -15.81% | 5.44% | 17.42% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 1 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 29/ 133 | 143/ 144 | 6/ 174 | 145/ 187 | 18/ 228 | 54/ 248 | 175/ 251 | 129/ 270 | 225/ 289 | 58/ 302 |
35.88% (2017)
-15.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.87 |
| Cash and Equivalents | 2.15 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.51 |
| Financial Services | 20.36 |
| Industrial Goods | 10.10 |
| Consumer Services | 7.13 |
| Basic Materials | 6.13 |
| Other | 19.77 |
| Name | Percent |
|---|---|
| Asia | 65.91 |
| Latin America | 14.43 |
| Europe | 9.80 |
| Africa and Middle East | 6.01 |
| North America | 2.46 |
| Other | 1.39 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Tencent Holdings Ltd | - |
| Samsung Electronics Co Ltd | - |
| Wal Mart de Mexico SAB de CV | - |
| Pinduoduo Inc - ADR | - |
| Shenzhen Inovance Technology Co Ltd Cl A | - |
| Alibaba Group Holding Ltd - ADR | - |
| China Life Insurance Co Ltd Cl H | - |
| Credicorp Ltd | - |
| Anglogold Ashanti PLC | - |
Fidelity Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.13% | 16.28% | 14.90% |
|---|---|---|---|
| Beta | 1.29% | 1.26% | 1.09% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.92% | 0.91% | 0.88% |
| Sharpe | 1.19% | 0.44% | 0.55% |
| Sortino | 2.72% | 0.68% | 0.75% |
| Treynor | 0.15% | 0.06% | 0.08% |
| Tax Efficiency | 97.83% | 92.81% | 93.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.15% | 16.13% | 16.28% | 14.90% |
| Beta | 1.26% | 1.29% | 1.26% | 1.09% |
| Alpha | 0.03% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.88% |
| Sharpe | 1.97% | 1.19% | 0.44% | 0.55% |
| Sortino | 3.78% | 2.72% | 0.68% | 0.75% |
| Treynor | 0.21% | 0.15% | 0.06% | 0.08% |
| Tax Efficiency | 97.19% | 97.83% | 92.81% | 93.81% |
| Start Date | December 09, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7,459 |
| 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 | 2.51% |
|---|---|
| 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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