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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 (01-30-2026) |
$30.96 |
|---|---|
| Change |
-$0.45
(-1.42%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (December 08, 1994): 4.18%
| 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 | 1.37% | 3.90% | 22.13% | 33.24% | 33.24% | 25.26% | 18.38% | 8.78% | 6.06% | 9.26% | 10.94% | 7.76% | 10.60% | 9.29% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 83 / 330 | 114 / 327 | 16 / 327 | 24 / 323 | 24 / 323 | 33 / 303 | 79 / 290 | 69 / 271 | 86 / 252 | 67 / 249 | 28 / 229 | 35 / 188 | 17 / 175 | 37 / 145 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | 0.76% | 2.78% | -5.71% | 3.61% | 5.03% | 5.98% | 2.29% | 8.43% | 4.20% | -1.64% | 1.37% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
16.93% (November 2022)
-31.37% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 36.14% | -12.07% | 21.60% | 26.77% | -4.19% | -15.59% | 5.73% | 17.75% | 33.24% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 1 | 3 | 2 | 4 | 1 | 1 |
| Category Rank | 142/ 145 | 4/ 175 | 142/ 188 | 16/ 229 | 49/ 249 | 167/ 252 | 120/ 271 | 220/ 290 | 49/ 303 | 24/ 323 |
36.14% (2017)
-15.59% (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 B
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.55% | 15.80% | 14.93% |
|---|---|---|---|
| Beta | 1.23% | 1.25% | 1.09% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.88% |
| Sharpe | 1.03% | 0.28% | 0.55% |
| Sortino | 2.00% | 0.41% | 0.75% |
| Treynor | 0.11% | 0.04% | 0.07% |
| Tax Efficiency | 94.74% | 88.21% | 91.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.66% | 13.55% | 15.80% | 14.93% |
| Beta | 1.21% | 1.23% | 1.25% | 1.09% |
| Alpha | 0.08% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.89% | 0.90% | 0.88% |
| Sharpe | 2.15% | 1.03% | 0.28% | 0.55% |
| Sortino | 4.28% | 2.00% | 0.41% | 0.75% |
| Treynor | 0.22% | 0.11% | 0.04% | 0.07% |
| Tax Efficiency | 95.44% | 94.74% | 88.21% | 91.52% |
| 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) | $7,387 |
| 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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