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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2023, 2021, 2020
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|
NAVPS (04-07-2025) |
$13.75 |
|---|---|
| Change |
-$0.53
(-3.70%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 02, 2008): 2.59%
| 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 | 0.76% | 5.45% | 9.15% | 3.45% | 21.23% | 12.44% | 5.32% | -0.04% | 6.85% | 6.91% | 4.53% | 7.54% | 8.52% | 5.96% |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 40 / 343 | 72 / 343 | 76 / 340 | 63 / 343 | 14 / 324 | 97 / 308 | 91 / 298 | 118 / 266 | 86 / 263 | 59 / 244 | 35 / 200 | 20 / 190 | 38 / 159 | 30 / 146 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59% | 3.51% | 1.02% | 2.53% | 1.36% | -2.28% | 8.17% | -1.37% | -2.98% | 1.93% | 2.67% | 0.76% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
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 | 3 | 1 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 27/ 145 | 152/ 156 | 5/ 186 | 146/ 199 | 16/ 243 | 49/ 263 | 180/ 266 | 129/ 286 | 232/ 307 | 57/ 321 |
36.11% (2017)
-15.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.51 |
| Cash and Equivalents | 0.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.61 |
| Financial Services | 23.62 |
| Industrial Goods | 10.36 |
| Consumer Goods | 9.81 |
| Consumer Services | 6.50 |
| Other | 19.10 |
| Name | Percent |
|---|---|
| Asia | 68.99 |
| Latin America | 13.42 |
| Europe | 9.48 |
| Africa and Middle East | 5.81 |
| North America | 0.98 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Samsung Electronics Co Ltd | - |
| Wal Mart de Mexico SAB de CV | - |
| Tata Consultancy Services Ltd | - |
| Meituan | - |
| Haier Smart Home Co Ltd Cl A | - |
| China Life Insurance Co Ltd Cl H | - |
| Credicorp Ltd | - |
| Powszechna Kasa Oszczdnsci Bk Plski SA | - |
Fidelity Emerging Markets Class Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.95% | 16.95% | 14.71% |
|---|---|---|---|
| Beta | 1.24% | 1.17% | 1.05% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.91% | 0.86% |
| Sharpe | 0.16% | 0.33% | 0.35% |
| Sortino | 0.36% | 0.47% | 0.40% |
| Treynor | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 99.33% | 99.15% | 99.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.64% | 16.95% | 16.95% | 14.71% |
| Beta | 1.04% | 1.24% | 1.17% | 1.05% |
| Alpha | 0.02% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.93% | 0.91% | 0.86% |
| Sharpe | 1.49% | 0.16% | 0.33% | 0.35% |
| Sortino | 3.84% | 0.36% | 0.47% | 0.40% |
| Treynor | 0.15% | 0.02% | 0.05% | 0.05% |
| Tax Efficiency | 99.81% | 99.33% | 99.15% | 99.46% |
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.
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.
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.
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.
| 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) | $17 |
| 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 | 2.27% |
|---|---|
| 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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