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Emerging Markets Equity
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2023, 2021, 2020
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|
NAVPS (03-18-2026) |
$29.89 |
|---|---|
| Change |
-$0.55
(-1.81%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (December 08, 1994): 4.64%
| 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 | 5.17% | 16.95% | 29.97% | 15.36% | 48.58% | 34.23% | 23.40% | 14.79% | 8.22% | 12.90% | 12.08% | 9.25% | 11.49% | 12.00% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 261 / 333 | 121 / 331 | 84 / 328 | 127 / 333 | 56 / 325 | 19 / 307 | 64 / 292 | 67 / 283 | 87 / 253 | 64 / 249 | 48 / 230 | 34 / 189 | 21 / 179 | 33 / 148 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | -5.71% | 3.61% | 5.03% | 5.98% | 2.29% | 8.43% | 4.20% | -1.64% | 1.37% | 9.69% | 5.17% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
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 | 168/ 253 | 121/ 272 | 221/ 291 | 50/ 304 | 25/ 324 |
36.14% (2017)
-15.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.56 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Technology | 35.79 |
| Financial Services | 22.80 |
| Industrial Goods | 9.51 |
| Basic Materials | 6.78 |
| Consumer Services | 6.20 |
| Other | 18.92 |
| Name | Percent |
|---|---|
| Asia | 68.37 |
| Latin America | 11.85 |
| Europe | 8.45 |
| Africa and Middle East | 7.64 |
| North America | 0.88 |
| Other | 2.81 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Tencent Holdings Ltd | - |
| Wal Mart de Mexico SAB de CV | - |
| China Life Insurance Co Ltd Cl H | - |
| MediaTek Inc | - |
| Credicorp Ltd | - |
| Shenzhen Inovance Technology Co Ltd Cl A | - |
| Pinduoduo Inc - ADR | - |
| Larsen and Toubro Ltd | - |
Fidelity Emerging Markets Fund Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.53% | 16.34% | 15.01% |
|---|---|---|---|
| Beta | 1.27% | 1.27% | 1.11% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.89% | 0.87% |
| Sharpe | 1.36% | 0.39% | 0.71% |
| Sortino | 2.82% | 0.63% | 1.04% |
| Treynor | 0.14% | 0.05% | 0.10% |
| Tax Efficiency | 96.08% | 91.87% | 93.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.48% | 13.53% | 16.34% | 15.01% |
| Beta | 1.33% | 1.27% | 1.27% | 1.11% |
| Alpha | 0.09% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.85% | 0.89% | 0.87% |
| Sharpe | 2.68% | 1.36% | 0.39% | 0.71% |
| Sortino | 6.11% | 2.82% | 0.63% | 1.04% |
| Treynor | 0.29% | 0.14% | 0.05% | 0.10% |
| Tax Efficiency | 96.94% | 96.08% | 91.87% | 93.50% |
| Start Date | December 08, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| 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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