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Fidelity Emerging Markets Class Series B
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2023, 2021, 2020
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|
NAVPS (06-24-2026) |
$25.55 |
|---|---|
| Change |
$0.25
(0.98%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2008): 5.31%
| 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 | 11.10% | 11.18% | 30.02% | 28.26% | 64.52% | 35.30% | 28.69% | 21.10% | 10.88% | 15.08% | 13.19% | 11.21% | 11.13% | 12.44% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 119 / 319 | 161 / 316 | 122 / 314 | 128 / 316 | 58 / 310 | 74 / 303 | 65 / 280 | 53 / 275 | 106 / 254 | 88 / 240 | 65 / 229 | 37 / 191 | 32 / 185 | 31 / 169 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 5.97% | 2.30% | 8.43% | 4.20% | -1.64% | 1.37% | 9.69% | 5.18% | -8.48% | 9.34% | 11.10% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
16.92% (November 2022)
Worst Monthly Return Since Inception
-21.30% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 36.11% | -12.10% | 21.58% | 26.70% | -4.20% | -15.58% | 5.72% | 17.72% | 33.20% |
| 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 | 4 | 1 | 4 | 1 | 1 | 3 | 2 | 4 | 1 | 1 |
| Category Rank | 141/ 145 | 5/ 175 | 143/ 188 | 17/ 224 | 42/ 240 | 162/ 244 | 115/ 263 | 210/ 278 | 51/ 288 | 27/ 307 |
Best Calendar Return (Last 10 years)
36.11% (2017)
Worst Calendar Return (Last 10 years)
-15.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.71 |
| Cash and Equivalents | 2.29 |
| Foreign Corporate Bonds | 0.01 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.22 |
| Financial Services | 19.84 |
| Industrial Goods | 14.32 |
| Basic Materials | 8.71 |
| Consumer Goods | 6.21 |
| Other | 20.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 67.20 |
| Europe | 11.45 |
| Latin America | 9.98 |
| Africa and Middle East | 8.16 |
| North America | 1.99 |
| Other | 1.22 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Tencent Holdings Ltd | - |
| MediaTek Inc | - |
| Credicorp Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| China Construction Bank Corp Cl H | - |
| Byd Co Ltd Cl H | - |
| America Movil SAB de CV - ADR | - |
| Anglogold Ashanti PLC | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Emerging Markets Class Series B
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.98% | 17.83% | 15.73% |
|---|---|---|---|
| Beta | 1.24 | 1.27 | 1.14 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.86% | 0.90% | 0.88% |
| Sharpe | 1.45 | 0.50 | 0.71 |
| Sortino | 2.91 | 0.84 | 1.06 |
| Treynor | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 99.94% | 99.62% | 99.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.06% | 15.98% | 17.83% | 15.73% |
| Beta | 1.22 | 1.24 | 1.27 | 1.14 |
| Alpha | 0.18 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.86% | 0.90% | 0.88% |
| Sharpe | 2.63 | 1.45 | 0.50 | 0.71 |
| Sortino | 5.54 | 2.91 | 0.84 | 1.06 |
| Treynor | 0.41 | 0.19 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 99.94% | 99.62% | 99.78% |
Fund Details
| Start Date | June 02, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
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 | 2.26% |
|---|---|
| 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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