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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2021, 2020
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|
NAVPS (05-02-2024) |
$21.37 |
|---|---|
| Change |
$0.45
(2.14%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (December 08, 1994): 3.02%
| 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 | 4.59% | 5.07% | 11.29% | 5.07% | 7.37% | 4.46% | -4.19% | 7.65% | 4.21% | 2.86% | 5.76% | 6.91% | 4.93% | 5.76% |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 12 / 334 | 182 / 331 | 105 / 328 | 182 / 331 | 198 / 314 | 87 / 302 | 171 / 278 | 126 / 268 | 79 / 251 | 51 / 205 | 30 / 194 | 45 / 160 | 37 / 147 | 36 / 135 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | -3.48% | 2.89% | 5.39% | -4.82% | -3.06% | -1.53% | 6.74% | 0.77% | -4.76% | 5.47% | 4.59% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
16.93% (November 2022)
-31.37% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | 5.60% | -1.78% | 36.14% | -12.07% | 21.60% | 26.77% | -4.19% | -15.59% | 5.73% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 3 | 1 | 1 | 3 | 2 | 3 |
| Category Rank | 115/ 133 | 26/ 146 | 154/ 157 | 4/ 188 | 150/ 204 | 16/ 248 | 49/ 263 | 181/ 271 | 131/ 291 | 230/ 312 |
36.14% (2017)
-15.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.71 |
| Canadian Equity | 2.65 |
| US Equity | 1.90 |
| Cash and Equivalents | 0.71 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 31.91 |
| Financial Services | 18.13 |
| Industrial Goods | 10.92 |
| Basic Materials | 10.23 |
| Consumer Goods | 9.20 |
| Other | 19.61 |
| Name | Percent |
|---|---|
| Asia | 72.11 |
| Latin America | 13.78 |
| North America | 4.82 |
| Africa and Middle East | 4.67 |
| Europe | 4.58 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Tencent Holdings Ltd | - |
| HDFC Bank Ltd | - |
| Barrick Gold Corp | - |
| Haier Smart Home Co Ltd Cl A | - |
| Alibaba Group Holding Ltd | - |
| Pinduoduo Inc - ADR | - |
| China Life Insurance Co Ltd Cl H | - |
| National Bank of Greece SA Cl R | - |
Fidelity Emerging Markets Fund Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 17.50% | 16.98% | 14.78% |
|---|---|---|---|
| Beta | 1.27% | 1.15% | 1.04% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.86% |
| Sharpe | -0.31% | 0.21% | 0.36% |
| Sortino | -0.49% | 0.23% | 0.38% |
| Treynor | -0.04% | 0.03% | 0.05% |
| Tax Efficiency | - | 75.95% | 89.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.72% | 17.50% | 16.98% | 14.78% |
| Beta | 1.29% | 1.27% | 1.15% | 1.04% |
| Alpha | -0.04% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.91% | 0.90% | 0.86% |
| Sharpe | 0.23% | -0.31% | 0.21% | 0.36% |
| Sortino | 0.58% | -0.49% | 0.23% | 0.38% |
| Treynor | 0.03% | -0.04% | 0.03% | 0.05% |
| Tax Efficiency | 95.29% | - | 75.95% | 89.67% |
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.
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.
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.
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.
| 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) | $87 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID275 |
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.
| Name | Start Date |
|---|---|
| Sam Polyak | 02-21-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 | 2.23% |
|---|---|
| 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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