Fidelity® Emerging Markets

Snapshot

Compare

Profile

Performance

FEMKX - Snapshot

Vitals

YTD Return 23.9%
3 Yr Annualized Return 9.8%
5 Yr Annualized Return 13.3%
Net Assets $5.75 B
Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$43.04

$25.42

$43.31

Expenses

OPERATING RELATED FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 85.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
Emerging Markets Equity
Fund Type Open End Mutual Fund
Investment Style Diversified Emerging Mkts

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$30.26

+0.50%

$87.37 B

$0.00

7.53%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.71%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.38%

0.14%

American Funds New World Fund®

Fund

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

Invesco Developing Markets Fund

Fund

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

FEMKX - Profile

Distributions

YTD Total Return 23.9%
3 Yr Annualized Total Return 9.8%
5 Yr Annualized Total Return 13.3%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.02%

DIVIDENDS

Dividend Yield 0.0%
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

John Dance

FEMKX - Performance

Return Ranking - Trailing

Period	FEMKX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	23.9%	-25.1%	452.5%	11.29%
1 Yr	24.1%	-32.9%	70.4%	7.67%
3 Yr	9.8%*	-14.1%	23.9%	5.26%
5 Yr	13.3%*	-5.2%	22.1%	4.93%
10 Yr	5.6%*	-2.4%	9.3%	2.84%

* Annualized

Return Ranking - Calendar

Period	FEMKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	31.3%	-4.8%	42.0%	1.83%
2018	-18.7%	-58.5%	0.0%	54.47%
2017	46.8%	-33.4%	66.6%	4.33%
2016	2.6%	-10.1%	241.3%	77.13%
2015	-10.5%	-34.7%	4.9%	24.95%

Total Return Ranking - Trailing

Period	FEMKX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	23.9%	-25.1%	452.5%	11.29%
1 Yr	24.1%	-32.9%	70.4%	6.82%
3 Yr	9.8%*	-14.1%	23.9%	4.86%
5 Yr	13.3%*	-5.2%	22.1%	4.37%
10 Yr	5.6%*	-2.4%	9.3%	2.86%

* Annualized

Total Return Ranking - Calendar

Period	FEMKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	31.3%	-4.8%	42.0%	1.83%
2018	-18.7%	-41.9%	0.0%	59.43%
2017	47.7%	-24.0%	66.6%	3.40%
2016	3.3%	-10.0%	249.6%	77.30%
2015	-10.1%	-34.7%	4.9%	24.75%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

	FEMKX	Category Low	Category High	FEMKX % Rank
Net Assets	5.75 B	705 K	87.4 B	6.65%
Number of Holdings	88	1	5645	56.00%
Net Assets in Top 10	2.28 B	-81.1 M	24.2 B	7.31%
Weighting of Top 10	41.77%	2.9%	100.0%	35.34%

Top 10 Holdings

Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%
Alibaba Group Holding Ltd ADR 8.81%

Asset Allocation

	Weighting	Return Low	Return High	FEMKX % Rank
Stocks	97.37%	40.97%	101.68%	63.52%
Cash	2.55%	-114.84%	13.18%	34.65%
Other	0.09%	-5.37%	121.77%	15.59%
Preferred Stocks	0.00%	0.00%	1.77%	40.41%
Convertible Bonds	0.00%	0.00%	15.83%	29.98%
Bonds	0.00%	-9.89%	58.22%	36.24%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FEMKX % Rank
Technology	24.35%	0.00%	40.65%	21.23%
Consumer Cyclical	15.90%	0.00%	43.66%	57.78%
Communication Services	15.34%	0.00%	52.97%	31.12%
Financial Services	13.59%	0.00%	48.36%	71.89%
Healthcare	8.40%	0.00%	96.36%	17.49%
Consumer Defense	7.77%	0.00%	31.60%	41.86%
Energy	5.92%	0.00%	19.82%	13.63%
Industrials	4.36%	0.00%	43.84%	50.66%
Basic Materials	2.68%	0.00%	22.31%	76.24%
Utilities	0.88%	0.00%	39.61%	56.82%
Real Estate	0.82%	0.00%	21.02%	69.00%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FEMKX % Rank
Non US	89.09%	0.00%	101.68%	88.13%
US	8.28%	-1.02%	98.73%	4.92%

FEMKX - Expenses

Operational Fees

	FEMKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.94%	0.04%	40.36%	80.28%
Management Fee	0.69%	0.00%	2.00%	18.91%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	1.25%	N/A

Sales Fees

	FEMKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.40%	5.75%	N/A
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	FEMKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.40%	2.00%	75.22%

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 Return Low	Category Return High	Rank in Category (%)
Turnover	85.00%	0.00%	420.00%	78.90%

FEMKX - Distributions

Dividend Yield Analysis

	FEMKX	Category Low	Category High	FEMKX % Rank
Dividend Yield	0.00%	0.00%	9.95%	39.86%

Dividend Distribution Analysis

	FEMKX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Net Income Ratio Analysis

	FEMKX	Category Low	Category High	FEMKX % Rank
Net Income Ratio	2.02%	-1.40%	6.51%	35.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 10, 2018	$0.217
Dec 11, 2017	$0.162
Dec 28, 2016	$0.009
Dec 12, 2016	$0.140
Dec 07, 2015	$0.110
Dec 29, 2014	$0.010
Dec 08, 2014	$0.133
Dec 27, 2013	$0.015
Dec 09, 2013	$0.004
Dec 28, 2012	$0.011
Dec 10, 2012	$0.293
Dec 05, 2011	$0.302
Dec 07, 2009	$0.116
Dec 08, 2008	$0.240
Dec 11, 2006	$0.200
Jan 03, 2006	$0.010
Dec 12, 2005	$0.200
Dec 30, 2004	$0.010
Dec 13, 2004	$0.095
Dec 31, 2003	$0.035
Dec 15, 2003	$0.080
Dec 16, 2002	$0.050
Dec 17, 2001	$0.030
Dec 18, 2000	$0.030
Dec 15, 1997	$0.230
Dec 16, 1996	$0.250
Dec 11, 1995	$0.270
Dec 05, 1994	$0.040
Dec 06, 1993	$0.050

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance

Start Date

Tenure

Tenure Rank

Feb 22, 2019

1.69

1.7%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	33.7	5.88	0.92

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Fidelity® Emerging Markets

FEMKX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FEMKX - Profile

Distributions

Fund Details

FEMKX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FEMKX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FEMKX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FEMKX - Fund Manager Analysis

Managers

John Dance

Tenure Analysis

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