Join Fund Library now and get free access to personalized features to help you manage your investments.

Fidelity Emerging Markets Class Series B

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-18-2024)
$13.13
Change
$0.05 (0.36%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
Loading...

Legend

Fidelity Emerging Markets Class Series B

Compare Options


Fund Returns

Inception Return (June 02, 2008): 1.79%

Fund Returns
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 4.59% 5.07% 11.29% 5.07% 7.36% 4.46% -4.20% 7.64% 4.19% 2.84% 5.74% 6.89% 4.91% 5.73%
Benchmark 1.24% 4.58% 9.24% 4.58% 8.92% 3.21% -1.06% 7.65% 3.16% 2.21% 4.53% 6.45% 4.58% 5.74%
Category Average 2.10% 10.05% 10.05% 4.70% 8.36% 1.86% -3.88% 7.39% 2.46% 0.91% 3.36% 5.18% 3.24% 3.66%
Category Rank 11 / 333 182 / 330 107 / 327 182 / 330 198 / 313 86 / 301 172 / 277 127 / 267 80 / 250 52 / 204 31 / 193 44 / 158 36 / 145 35 / 133
Quartile Ranking 1 3 2 3 3 2 3 2 2 2 1 2 1 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.10% -3.49% 2.89% 5.39% -4.82% -3.05% -1.53% 6.74% 0.77% -4.76% 5.47% 4.59%
Benchmark -0.32% -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24%

Best Monthly Return Since Inception

16.92% (November 2022)

Worst Monthly Return Since Inception

-21.30% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.12% 5.51% -1.73% 36.11% -12.10% 21.58% 26.70% -4.20% -15.58% 5.72%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 1 4 1 3 1 1 3 2 3
Category Rank 114/ 131 26/ 144 151/ 155 5/ 187 150/ 203 17/ 247 50/ 262 182/ 270 130/ 290 230/ 311

Best Calendar Return (Last 10 years)

36.11% (2017)

Worst Calendar Return (Last 10 years)

-15.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.71
Canadian Equity 2.65
US Equity 1.90
Cash and Equivalents 0.71
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 31.91
Financial Services 18.13
Industrial Goods 10.92
Basic Materials 10.23
Consumer Goods 9.20
Other 19.61

Geographic Allocation

Geographic Allocation
Name Percent
Asia 72.11
Latin America 13.78
North America 4.82
Africa and Middle East 4.67
Europe 4.58
Other 0.04

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Samsung Electronics Co Ltd -
Tencent Holdings Ltd -
HDFC Bank Ltd -
Barrick Gold Corp -
Haier Smart Home Co Ltd Cl A -
Alibaba Group Holding Ltd -
Pinduoduo Inc - ADR -
China Life Insurance Co Ltd Cl H -
National Bank of Greece SA Cl R -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Emerging Markets Class Series B

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 17.50% 16.98% 14.79%
Beta 1.27% 1.15% 1.04%
Alpha -0.03% 0.01% 0.00%
Rsquared 0.91% 0.90% 0.86%
Sharpe -0.31% 0.21% 0.36%
Sortino -0.49% 0.23% 0.38%
Treynor -0.04% 0.03% 0.05%
Tax Efficiency - 98.72% 99.45%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.73% 17.50% 16.98% 14.79%
Beta 1.29% 1.27% 1.15% 1.04%
Alpha -0.04% -0.03% 0.01% 0.00%
Rsquared 0.89% 0.91% 0.90% 0.86%
Sharpe 0.23% -0.31% 0.21% 0.36%
Sortino 0.57% -0.49% 0.23% 0.38%
Treynor 0.03% -0.04% 0.03% 0.05%
Tax Efficiency 99.56% - 98.72% 99.45%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 02, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
FID1275

Investment Objectives

The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies in emerging market countries.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Emerging Markets Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.

Portfolio Manager(s)

Name Start Date
Sam Polyak 02-21-2020

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.27%
Management Fee 1.85%
Load Front 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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.