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Fidelity Emerging Markets Opportunities Fund Series B
Emerging Markets Equity
|
NAVPS (11-11-2026) |
$8.94 |
|---|---|
| Change |
$0.28
(3.19%)
|
As at October 31, 2026
As at September 30, 2026
No data available
Fund Returns
Inception Return (May 13, 2026): -14.31%
| 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 | -14.92% | -9.53% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -7.91% | -5.52% | -0.86% | 5.83% | 3.39% | 12.44% | 17.26% | 16.18% | 7.50% | 7.93% | 7.96% | 8.72% | 6.46% | 7.68% |
| Category Average | -10.35% | -6.56% | -1.37% | 13.25% | 12.10% | 20.21% | 20.59% | 18.53% | 7.74% | 8.37% | 8.45% | 8.86% | 6.27% | 7.54% |
| Category Rank | 301 / 301 | 294 / 300 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.26% | -10.08% | 3.88% | 2.38% | -14.92% |
| Benchmark | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% | -7.91% |
Best Monthly Return Since Inception
3.88% (August 2026)
Worst Monthly Return Since Inception
-14.92% (October 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 92.92 |
| US Equity | 4.84 |
| Income Trust Units | 1.00 |
| Cash and Equivalents | 0.73 |
| Canadian Equity | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.90 |
| Financial Services | 13.97 |
| Industrial Goods | 12.32 |
| Healthcare | 5.82 |
| Energy | 4.20 |
| Other | 15.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 69.15 |
| Europe | 8.52 |
| Latin America | 6.93 |
| North America | 6.57 |
| Africa and Middle East | 4.80 |
| Other | 4.03 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| SK Hynix Inc | - |
| MediaTek Inc | - |
| Delta Electronics Inc | - |
| Samsung Electronics Co Ltd | - |
| Tencent Holdings Ltd | - |
| NVIDIA Corp | - |
| SK Square Co Ltd | - |
| Alibaba Group Holding Ltd - ADR | - |
| Gaztransport et Technigaz SA | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 13, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7956 | ISC | Open |
Investment Objectives
The Fund aims to achieve long-term capital appreciation. It invests primarily in equity securities of companies that are located in, or have their principal business activities or interests in, emerging market countries.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: • Invests in securities of issuers in emerging market countries and other investments that are tied economically to emerging market countries;
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| 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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