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FEMKX Fidelity® Emerging Markets

  • Fund
  • FEMKX
  • Price as of: May 21, 2019
  • $30.11 + $0.29 + 0.97%
  • Category
  • Emerging Markets Equities

FEMKX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $4.65 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$30.11
$25.70
$32.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
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 Sammy Simnegar

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -1.1% 20.3% 4.72%
1 Yr -5.7% -37.4% 2.5% 15.98%
3 Yr 11.2%* -7.9% 57.4% 13.18%
5 Yr 3.6%* -19.5% 24.5% 3.73%
10 Yr 6.2%* -8.0% 13.8% 11.94%

* Annualized


Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.7% -41.9% 0.0% 54.04%
2017 46.8% 1.8% 49.7% 3.17%
2016 2.6% -23.2% 241.4% 78.70%
2015 -10.5% -47.4% -0.6% 24.34%
2014 0.9% -46.3% 42.6% 8.20%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -1.1% 20.3% 4.72%
1 Yr -5.7% -37.4% 3.9% 17.95%
3 Yr 11.7%* -4.4% 61.9% 14.20%
5 Yr 4.1%* -19.5% 28.4% 4.56%
10 Yr 7.0%* -8.0% 18.3% 13.43%

* Annualized


Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.7% -41.9% 0.0% 56.61%
2017 47.7% 1.8% 50.4% 2.58%
2016 3.3% -10.0% 249.7% 80.73%
2015 -10.1% -33.4% 1.2% 23.73%
2014 1.6% -46.2% 48.2% 9.57%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 4.65 B 5.4 M 89.1 B 10.61%
Number of Holdings 82 2 5041 68.57%
Net Assets in Top 10 1.34 B 691 K 16.9 B 10.61%
Weighting of Top 10 30.28% 3.7% 539.2% 49.71%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.80%

  2. Alibaba Group Holding Ltd ADR 5.37%

  3. Taiwan Semiconductor Manufacturing Co Ltd 4.50%

  4. Naspers Ltd Class N 2.92%

  5. Samsung Electronics Co Ltd 2.39%

  6. Ping An Insurance (Group) Co. of China Ltd Class H 2.09%

  7. Reliance Industries Ltd 1.96%

  8. Petroleo Brasileiro SA Petrobras ADR 1.81%

  9. Vale SA ADR 1.72%

  10. Housing Development Finance Corp Ltd 1.72%


Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
98.59% 0.00% 101.93% 32.81%
Cash
1.41% -4.59% 20.55% 58.35%
Preferred Stocks
0.00% 0.00% 3.64% 22.20%
Other
0.00% -1.11% 19.82% 41.65%
Convertible Bonds
0.00% 0.00% 19.24% 13.16%
Bonds
0.00% -13.31% 93.46% 23.18%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
28.24% 0.00% 35.12% 10.63%
Financial Services
23.21% 0.00% 51.75% 51.38%
Consumer Cyclical
11.83% 0.00% 33.57% 49.21%
Consumer Defense
11.59% 0.00% 42.35% 24.80%
Basic Materials
7.23% 0.00% 16.30% 38.39%
Energy
6.56% 0.00% 24.54% 36.61%
Industrials
4.50% 0.00% 14.62% 67.72%
Healthcare
2.61% 0.00% 14.71% 48.82%
Real Estate
1.94% 0.00% 11.64% 54.72%
Utilities
0.87% 0.00% 53.06% 63.19%
Communication Services
0.00% 0.00% 19.11% 84.84%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
91.52% 0.00% 102.37% 80.55%
US
7.07% -1.90% 100.31% 4.91%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.05% 13.96% 89.78%
Management Fee 0.69% 0.00% 2.00% 10.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 1.50% 0.40% 2.00% 67.84%

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 Return Low Category Return High Rank in Category (%)
Turnover 86.00% 2.00% 238.00% 78.59%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.01% 0.00% 0.20% 58.94%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.75% -1.57% 5.89% 61.10%

Capital Gain Distribution Analysis

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

FEMKX - Managers

Sammy Simnegar

Manager

Start Date

Tenure

Tenure Rank

Oct 15, 2012

6.54

6.5%

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.


John Dance

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2019

0.18

0.2%

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


Tenure Analysis

Category Low

0.0

Category High

25.41

Category Average

6.26

Category Mode

5.24