Fidelity Frontier Emerging Markets Fund Series A

NAVPS

NAVPS:

$14.58

Change

-$0.05 (-0.36%)

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

Compare to:

Inception Return
(01-19-1994)

1.56%

YTD Return

-5.87%

NAVPS
(04-16-2021)

$14.58
-$0.05 (-0.36%)

MER

2.57%

Assets ($mil)

$1

1 Yr Return

25.36%

Registered Plan Eligible

Yes

Load

Back Fee Only

CIFSC Category

Geographic Equity

Share Class

Commission Based Advice

Fund Codes

FID551(BE), FID051(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 19, 1994

Distribution Frequency

Annual

Investment Objectives

The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies in frontier market and emerging market countries.

Investment Strategy

The Fund may invest in small, medium and large companies. The Fund may also invest in companies in developed market countries, hold cash and invest in fixed income securities. The Fund may enter into repurchase transactions, reverse purchase transactions and securities lending transactions. The Fund may also invest a portion of its assets in securities of other funds, including ETFs managed by third parties and funds managed by Fidelity.

Portfolio Manager

Adam Kutas
02-01-2009

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.57%

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
(01-19-1994)

1.56%

YTD Return

-5.87%

NAVPS (04-16-2021)

$14.58
$0.05 / -0.36%

Best Month

18.90%

Worst Month

-36.55%

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