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Fidelity Emerging Markets Fund Series B

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Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$23.44
Change
-$0.10 (-0.43%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$0$5,000$10,000$15,000$20,000$25,000$30,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Emerging Markets Fund Series B

Compare Options

Fund Returns

Inception Return (December 08, 1994): 3.31%

Fund Returns
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 -5.71% -2.35% -0.84% 0.26% 8.55% 9.89% 7.96% 0.03% 6.82% 4.91% 4.53% 5.68% 7.83% 6.00%
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 334 / 337 138 / 335 197 / 335 133 / 335 105 / 328 120 / 303 83 / 294 120 / 273 112 / 261 69 / 245 37 / 198 28 / 189 33 / 157 28 / 143
Quartile Ranking 4 2 3 2 2 2 2 2 2 2 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.03% 2.53% 1.36% -2.27% 8.17% -1.36% -2.97% 1.94% 2.67% 0.76% 2.78% -5.71%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

16.93% (November 2022)

Worst Monthly Return Since Inception

-31.37% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.60% -1.78% 36.14% -12.07% 21.60% 26.77% -4.19% -15.59% 5.73% 17.75%
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 3 1 1 3 2 4 1
Category Rank 26/ 142 150/ 153 4/ 184 143/ 197 15/ 241 49/ 261 180/ 264 128/ 282 230/ 301 55/ 315

Best Calendar Return (Last 10 years)

36.14% (2017)

Worst Calendar Return (Last 10 years)

-15.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.94
Cash and Equivalents 1.09
Foreign Corporate Bonds 0.01
Other -0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 33.47
Financial Services 24.01
Industrial Goods 9.27
Consumer Services 7.61
Consumer Goods 6.55
Other 19.09

Geographic Allocation

Geographic Allocation
Name Percent
Asia 63.28
Latin America 16.62
Europe 10.46
Africa and Middle East 6.16
North America 2.03
Other 1.45

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd -
Taiwan Semiconductor Manufactrg Co Ltd -
Samsung Electronics Co Ltd -
Wal Mart de Mexico SAB de CV -
Alibaba Group Holding Ltd - ADR -
Powszechna Kasa Oszczdnsci Bk Plski SA -
Haier Smart Home Co Ltd Cl A -
Shenzhen Inovance Technology Co Ltd Cl A -
China Life Insurance Co Ltd Cl H -
Meituan -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

Fidelity Emerging Markets Fund Series B

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 16.61% 16.09% 14.81%
Beta 1.24% 1.25% 1.06%
Alpha -0.01% -0.02% 0.01%
Rsquared 0.93% 0.90% 0.87%
Sharpe 0.30% 0.34% 0.35%
Sortino 0.65% 0.49% 0.40%
Treynor 0.04% 0.04% 0.05%
Tax Efficiency 92.03% 87.89% 88.79%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.23% 16.61% 16.09% 14.81%
Beta 1.12% 1.24% 1.25% 1.06%
Alpha -0.03% -0.01% -0.02% 0.01%
Rsquared 0.84% 0.93% 0.90% 0.87%
Sharpe 0.42% 0.30% 0.34% 0.35%
Sortino 0.80% 0.65% 0.49% 0.40%
Treynor 0.05% 0.04% 0.04% 0.05%
Tax Efficiency 87.73% 92.03% 87.89% 88.79%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.7​34.735.0​35.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.0​35.024.2​24.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.5​41.542.4​42.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.6​15.626.5​26.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 08, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $81

Fund Codes

FundServ Code Load Code Sales Status
FID275

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

  • Sam Polyak
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 2.23%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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