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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 (09-19-2025) |
$27.59 |
|---|---|
| Change |
-$0.16
(-0.59%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (December 08, 1994): 3.83%
| 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 | 2.29% | 13.85% | 14.32% | 18.27% | 24.80% | 19.58% | 15.01% | 4.36% | 7.22% | 8.87% | 7.95% | 7.40% | 8.49% | 8.63% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 80 / 327 | 5 / 326 | 64 / 324 | 52 / 323 | 54 / 320 | 48 / 302 | 67 / 288 | 85 / 270 | 85 / 253 | 61 / 238 | 44 / 208 | 29 / 187 | 25 / 169 | 28 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.17% | -1.36% | -2.97% | 1.94% | 2.67% | 0.76% | 2.78% | -5.71% | 3.61% | 5.03% | 5.98% | 2.29% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
16.93% (November 2022)
-31.37% (August 1998)
| 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 | 4 | 1 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 26/ 134 | 142/ 145 | 4/ 175 | 143/ 188 | 15/ 230 | 49/ 250 | 169/ 253 | 121/ 271 | 221/ 290 | 49/ 303 |
36.14% (2017)
-15.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.15 |
| Cash and Equivalents | 0.82 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 29.81 |
| Financial Services | 24.63 |
| Industrial Goods | 10.38 |
| Basic Materials | 8.24 |
| Consumer Services | 7.38 |
| Other | 19.56 |
| Name | Percent |
|---|---|
| Asia | 61.94 |
| Latin America | 18.56 |
| Europe | 12.25 |
| Africa and Middle East | 6.43 |
| North America | 0.80 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Wal Mart de Mexico SAB de CV | - |
| China Life Insurance Co Ltd Cl H | - |
| HDFC Bank Ltd | - |
| National Bank of Greece SA Cl R | - |
| Impala Platinum Holdings Ltd | - |
| Credicorp Ltd | - |
| Shenzhen Inovance Technology Co Ltd Cl A | - |
Fidelity Emerging Markets Fund Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.76% | 15.93% | 14.75% |
|---|---|---|---|
| Beta | 1.26% | 1.27% | 1.08% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.68% | 0.35% | 0.52% |
| Sortino | 1.39% | 0.53% | 0.68% |
| Treynor | 0.09% | 0.04% | 0.07% |
| Tax Efficiency | 95.89% | 89.63% | 92.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.37% | 16.76% | 15.93% | 14.75% |
| Beta | 1.16% | 1.26% | 1.27% | 1.08% |
| Alpha | 0.02% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.85% | 0.93% | 0.90% | 0.88% |
| Sharpe | 1.50% | 0.68% | 0.35% | 0.52% |
| Sortino | 2.90% | 1.39% | 0.53% | 0.68% |
| Treynor | 0.17% | 0.09% | 0.04% | 0.07% |
| Tax Efficiency | 95.77% | 95.89% | 89.63% | 92.28% |
| Start Date | December 08, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 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.
| 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 | 2.23% |
|---|---|
| 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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