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Emerging Markets Equity
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2023, 2021, 2020
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|
NAVPS (09-19-2025) |
$18.39 |
|---|---|
| Change |
-$0.11
(-0.59%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (June 02, 2008): 3.31%
| 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 | 2.30% | 13.85% | 14.29% | 18.24% | 24.76% | 19.55% | 14.99% | 4.34% | 7.21% | 8.85% | 7.93% | 7.38% | 8.46% | 8.61% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 78 / 327 | 6 / 326 | 66 / 324 | 53 / 323 | 55 / 320 | 49 / 302 | 68 / 288 | 86 / 270 | 89 / 253 | 62 / 238 | 45 / 208 | 31 / 187 | 26 / 169 | 29 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.17% | -1.37% | -2.98% | 1.93% | 2.67% | 0.76% | 2.76% | -5.72% | 3.61% | 5.02% | 5.97% | 2.30% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
16.92% (November 2022)
-21.30% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | -1.73% | 36.11% | -12.10% | 21.58% | 26.70% | -4.20% | -15.58% | 5.72% | 17.72% |
| 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 | 27/ 134 | 141/ 145 | 5/ 175 | 144/ 188 | 16/ 230 | 50/ 250 | 170/ 253 | 120/ 271 | 222/ 290 | 51/ 303 |
36.11% (2017)
-15.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.15 |
| Cash and Equivalents | 0.82 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 29.81 |
| Financial Services | 24.63 |
| Industrial Goods | 10.38 |
| Basic Materials | 8.24 |
| Consumer Services | 7.38 |
| Other | 19.56 |
| Name | Percent |
|---|---|
| Asia | 61.94 |
| Latin America | 18.56 |
| Europe | 12.25 |
| Africa and Middle East | 6.43 |
| North America | 0.80 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Wal Mart de Mexico SAB de CV | - |
| China Life Insurance Co Ltd Cl H | - |
| HDFC Bank Ltd | - |
| National Bank of Greece SA Cl R | - |
| Impala Platinum Holdings Ltd | - |
| Credicorp Ltd | - |
| Shenzhen Inovance Technology Co Ltd Cl A | - |
Fidelity Emerging Markets Class Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.75% | 15.92% | 14.75% |
|---|---|---|---|
| Beta | 1.26% | 1.27% | 1.08% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.68% | 0.35% | 0.51% |
| Sortino | 1.39% | 0.53% | 0.68% |
| Treynor | 0.09% | 0.04% | 0.07% |
| Tax Efficiency | 99.81% | 99.24% | 99.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.37% | 16.75% | 15.92% | 14.75% |
| Beta | 1.16% | 1.26% | 1.27% | 1.08% |
| Alpha | 0.02% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.85% | 0.93% | 0.90% | 0.88% |
| Sharpe | 1.50% | 0.68% | 0.35% | 0.51% |
| Sortino | 2.89% | 1.39% | 0.53% | 0.68% |
| Treynor | 0.17% | 0.09% | 0.04% | 0.07% |
| Tax Efficiency | 99.93% | 99.81% | 99.24% | 99.60% |
| Start Date | June 02, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1275 |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
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 | 2.26% |
|---|---|
| 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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