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FEMKX Fidelity® Emerging Markets

  • Fund
  • FEMKX
  • Price as of: Oct 16, 2017
  • $31.51
  • - $0.00
  • - 0.00%
  • Category
  • Emerging Markets Equities

FEMKX - Profile

Vitals

  • YTD Return 41.2%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $4.66 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$31.51
$21.94
$31.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 41.2%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Emerging Markets Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Sammy Simnegar

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 41.2% -29.2% 46.1% 5.85% 1
1 Yr 24.1% -38.0% 57.7% 24.42% 2
3 Yr 7.7% * -13.2% 11.2% 6.91% 1
5 Yr 7.2% * -11.8% 13.3% 8.58% 1
10 Yr 0.5% * -3.7% 7.8% 69.26% 4

* Annualized


Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.6% -32.2% 248.4% 66.16% 4
2015 -10.5% -47.4% 3.8% 25.59% 2
2014 0.9% -40.7% 42.6% 6.78% 1
2013 3.8% -30.3% 32.4% 19.65% 1
2012 13.1% -23.9% 37.9% 74.94% 5

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 41.2% -11.8% 46.1% 5.91% 1
1 Yr 24.1% -25.4% 55.8% 19.59% 1
3 Yr 7.7% * -11.1% 11.2% 6.11% 1
5 Yr 7.2% * -12.2% 13.3% 8.16% 1
10 Yr 0.5% * -3.7% 7.8% 67.70% 4

* Annualized


Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.6% -24.1% 248.4% 70.31% 4
2015 -10.1% -24.6% 6.9% 27.34% 2
2014 1.6% -17.4% 60.9% 11.07% 1
2013 3.9% -14.9% 60.9% 21.35% 2
2012 15.0% -36.9% 83.1% 85.53% 5

NAV & Total Return History

FEMKX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Net Assets 4.66 B 272 85.6 B 2.90% 1
Number of Holdings 149 1 4759 10.72% 2
Net Assets in Top 10 1.22 B 0 14.3 B 2.90% 1
Weighting of Top 10 27.5% 0.0% 188.6% 18.84% 3

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.97%
  2. Tencent Holdings Ltd 5.11%
  3. Naspers Ltd Class N 2.52%
  4. Housing Development Finance Corp Ltd 1.39%
  5. Alibaba Group Holding Ltd ADR 4.04%
  6. Itau Unibanco Holding SA 1.30%
  7. Samsung Electronics Co Ltd 5.32%
  8. Sberbank of Russia PJSC 1.13%
  9. Reliance Industries Ltd 1.13%
  10. Baidu Inc ADR 1.58%

Asset Allocation

Weighting Category Low Category High FEMKX % Rank Quintile
Stocks
99.59% 0.00% 100.53% 1.88% 1
Bonds
0.75% 0.00% 92.15% 4.49% 1
Preferred Stocks
0.00% 0.00% 7.87% 11.88% 5
Other
0.00% -1.53% 31.18% 25.94% 5
Convertible Bonds
0.00% 0.00% 11.12% 1.59% 4
Cash
-0.34% -68.34% 100.00% 26.23% 5

Stock Sector Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
Technology
29.63% 0.00% 37.10% 3.48% 1
Financial Services
16.69% 0.00% 44.19% 23.95% 4
Consumer Defense
13.14% 0.00% 41.31% 5.22% 1
Consumer Cyclical
12.23% 0.00% 30.04% 13.79% 3
Industrials
8.56% 0.00% 27.34% 7.55% 1
Basic Materials
5.72% 0.00% 18.34% 17.42% 3
Healthcare
3.99% 0.00% 12.40% 11.03% 2
Energy
2.89% 0.00% 20.68% 21.63% 4
Communication Services
2.32% 0.00% 20.02% 20.90% 4
Utilities
2.08% 0.00% 51.79% 14.37% 3
Real Estate
1.83% 0.00% 15.52% 16.40% 3

Stock Geographic Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
Non US
92.55% 0.00% 100.53% 18.26% 3
US
7.04% -3.75% 100.02% 1.59% 1

Bond Sector Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
Derivative
0.34% -49.59% 12.04% 1.46% 1
Cash & Equivalents
0.00% -39.88% 100.00% 26.06% 5
Securitized
0.00% 0.00% 29.94% 0.88% 4
Corporate
0.00% 0.00% 45.64% 14.64% 5
Municipal
0.00% 0.00% 1.50% 1.02% 4
Government
0.00% -20.31% 89.23% 3.51% 4

Bond Geographic Breakdown

Weighting Category Low Category High FEMKX % Rank Quintile
US
0.75% 0.00% 64.15% 3.04% 1
Non US
0.00% -22.65% 91.30% 3.77% 4

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.05% 935.74% 35.90% 1
Management Fee 0.70% 0.00% 2.00% 8.12% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Max Redemption Fee 1.50% 0.50% 2.00% 0.82% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEMKX Fees (% of AUM) Category Low Category High FEMKX Rank Quintile
Turnover 79.00% 0.00% 947.00% 6.69% 4

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Dividend Yield N/A 0.00% 3.80% N/A N/A

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank Quintile
Net Income Ratio 0.61% -2.15% 6.38% 26.74% 4

Capital Gain Distribution Analysis

FEMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FEMKX - Managers

Sammy Simnegar

Manager

Start Date

Oct 15, 2012

Tenure

4.96

Tenure Rank

6.8%

Mr. Simnegar is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1998, Mr. Simnegar has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

23.8

Category Average

5.29

Category Mode

2.8