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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 (12-12-2025) |
$28.74 |
|---|---|
| Change |
-$0.17
(-0.59%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 08, 1994): 4.15%
| 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 | -1.64% | 11.13% | 26.53% | 31.44% | 33.98% | 24.88% | 17.67% | 8.71% | 7.14% | 10.06% | 10.62% | 7.72% | 10.34% | 9.36% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 101 / 329 | 105 / 326 | 18 / 325 | 23 / 322 | 32 / 322 | 40 / 302 | 65 / 289 | 71 / 270 | 85 / 251 | 61 / 248 | 27 / 220 | 34 / 187 | 22 / 174 | 37 / 144 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 2.67% | 0.76% | 2.78% | -5.71% | 3.61% | 5.03% | 5.98% | 2.29% | 8.43% | 4.20% | -1.64% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
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/ 133 | 141/ 144 | 4/ 174 | 142/ 187 | 15/ 228 | 49/ 248 | 167/ 251 | 120/ 270 | 220/ 289 | 49/ 302 |
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 | 13.60% | 16.03% | 14.93% |
|---|---|---|---|
| Beta | 1.24% | 1.26% | 1.09% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.88% |
| Sharpe | 0.98% | 0.34% | 0.55% |
| Sortino | 1.91% | 0.52% | 0.75% |
| Treynor | 0.11% | 0.04% | 0.08% |
| Tax Efficiency | 96.70% | 90.25% | 93.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.61% | 13.60% | 16.03% | 14.93% |
| Beta | 1.21% | 1.24% | 1.26% | 1.09% |
| Alpha | 0.05% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.85% | 0.89% | 0.90% | 0.88% |
| Sharpe | 2.19% | 0.98% | 0.34% | 0.55% |
| Sortino | 4.37% | 1.91% | 0.52% | 0.75% |
| Treynor | 0.23% | 0.11% | 0.04% | 0.08% |
| Tax Efficiency | 97.00% | 96.70% | 90.25% | 93.25% |
| 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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