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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 (07-22-2025) |
$24.82 |
|---|---|
| Change |
-$0.13
(-0.54%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (December 08, 1994): 3.57%
| 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 | 5.03% | 2.60% | 9.10% | 9.10% | 14.04% | 15.03% | 12.45% | 1.26% | 6.99% | 6.76% | 6.29% | 6.81% | 8.18% | 6.92% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 219 / 329 | 311 / 328 | 200 / 326 | 200 / 326 | 141 / 322 | 91 / 298 | 101 / 286 | 138 / 269 | 106 / 253 | 75 / 240 | 53 / 210 | 38 / 188 | 38 / 173 | 30 / 140 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | -2.27% | 8.17% | -1.36% | -2.97% | 1.94% | 2.67% | 0.76% | 2.78% | -5.71% | 3.61% | 5.03% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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 | 3 | 1 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 26/ 138 | 146/ 149 | 4/ 178 | 142/ 191 | 15/ 233 | 48/ 253 | 172/ 256 | 121/ 274 | 222/ 293 | 49/ 307 |
36.14% (2017)
-15.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.94 |
| Cash and Equivalents | 1.09 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.47 |
| Financial Services | 24.01 |
| Industrial Goods | 9.27 |
| Consumer Services | 7.61 |
| Consumer Goods | 6.55 |
| Other | 19.09 |
| 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 |
| 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 | - |
Fidelity Emerging Markets Fund Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.65% | 16.08% | 14.90% |
|---|---|---|---|
| Beta | 1.25% | 1.26% | 1.06% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.91% | 0.88% |
| Sharpe | 0.55% | 0.34% | 0.41% |
| Sortino | 1.12% | 0.51% | 0.49% |
| Treynor | 0.07% | 0.04% | 0.06% |
| Tax Efficiency | 94.89% | 88.76% | 90.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.14% | 16.65% | 16.08% | 14.90% |
| Beta | 1.15% | 1.25% | 1.26% | 1.06% |
| Alpha | -0.03% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.87% | 0.93% | 0.91% | 0.88% |
| Sharpe | 0.81% | 0.55% | 0.34% | 0.41% |
| Sortino | 1.48% | 1.12% | 0.51% | 0.49% |
| Treynor | 0.09% | 0.07% | 0.04% | 0.06% |
| Tax Efficiency | 92.63% | 94.89% | 88.76% | 90.45% |
| 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) | $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.
| 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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