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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets and in shares of other emerging markets equity funds. It primarily invests in common stocks. The fund allocates investments across different emerging market countries.
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| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -33.5% | 395.9% | 42.17% |
| 1 Yr | 8.2% | -48.2% | 431.4% | 42.74% |
| 3 Yr | 0.5%* | -21.3% | 69.2% | 45.06% |
| 5 Yr | 7.9%* | -13.6% | 31.0% | 41.89% |
| 10 Yr | N/A* | -12.3% | 10.3% | N/A |
* Annualized
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.4% | -19.9% | 42.0% | 48.78% |
| 2018 | -18.5% | -41.9% | 1.7% | 48.98% |
| 2017 | 36.6% | 0.0% | 50.3% | 35.70% |
| 2016 | 9.8% | -9.2% | 241.4% | 28.87% |
| 2015 | -16.9% | -33.9% | -1.5% | 68.41% |
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -33.5% | 395.9% | 42.17% |
| 1 Yr | 8.2% | -48.2% | 431.4% | 42.74% |
| 3 Yr | 0.9%* | -21.3% | 69.2% | 45.44% |
| 5 Yr | 8.7%* | -11.9% | 34.1% | 36.56% |
| 10 Yr | N/A* | -12.3% | 14.4% | N/A |
* Annualized
| Period | FSAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.4% | -19.9% | 42.0% | 48.78% |
| 2018 | -18.5% | -41.9% | 1.7% | 52.89% |
| 2017 | 38.4% | 0.0% | 50.4% | 32.05% |
| 2016 | 11.2% | -9.2% | 249.7% | 26.10% |
| 2015 | -15.8% | -33.9% | -1.5% | 66.32% |
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.38 B | 202 K | 87.9 B | 6.59% |
| Number of Holdings | 644 | 1 | 4651 | 4.21% |
| Net Assets in Top 10 | 3.41 B | 5 | 23.5 B | 6.63% |
| Weighting of Top 10 | 45.96% | 3.7% | 100.0% | 16.53% |
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Stocks | 91.91% | 0.00% | 101.91% | 92.28% |
| Cash | 5.14% | -8.91% | 100.00% | 13.75% |
| Other | 2.82% | -6.56% | 11.95% | 2.59% |
| Bonds | 0.09% | -0.07% | 17.76% | 11.25% |
| Preferred Stocks | 0.05% | 0.00% | 5.26% | 10.36% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 8.74% |
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Technology | 21.21% | 0.00% | 46.63% | 35.28% |
| Financial Services | 19.33% | 0.00% | 58.13% | 38.83% |
| Consumer Cyclical | 15.83% | 0.00% | 43.44% | 44.98% |
| Communication Services | 14.76% | 0.00% | 48.60% | 42.23% |
| Consumer Defense | 8.23% | 0.00% | 34.59% | 42.39% |
| Basic Materials | 4.96% | 0.00% | 17.92% | 47.73% |
| Industrials | 4.27% | 0.00% | 31.05% | 58.41% |
| Healthcare | 4.12% | 0.00% | 26.35% | 51.94% |
| Energy | 4.10% | 0.00% | 19.42% | 52.75% |
| Real Estate | 1.90% | 0.00% | 15.40% | 51.62% |
| Utilities | 1.30% | 0.00% | 9.57% | 40.61% |
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Non US | 90.86% | 0.00% | 101.66% | 88.03% |
| US | 1.05% | -6.97% | 27.79% | 48.54% |
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 88.41% | -8.91% | 100.00% | 76.38% |
| Derivative | 9.24% | 0.00% | 100.00% | 6.80% |
| Government | 1.56% | 0.00% | 95.90% | 5.83% |
| Corporate | 0.79% | 0.00% | 100.00% | 20.39% |
| Securitized | 0.00% | 0.00% | 13.98% | 7.93% |
| Municipal | 0.00% | 0.00% | 7.43% | 8.74% |
| Weighting | Return Low | Return High | FSAMX % Rank | |
|---|---|---|---|---|
| US | 0.09% | 0.00% | 3.26% | 4.21% |
| Non US | 0.00% | -0.07% | 17.76% | 14.72% |
| FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.04% | 59.58% | 95.97% |
| Management Fee | 0.60% | 0.00% | 2.00% | 9.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.25% | N/A |
| FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| FSAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 0.00% | 207.48% | 40.20% |
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.04% | 13.96% |
| FSAMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| FSAMX | Category Low | Category High | FSAMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | -1.40% | 6.05% | 22.35% |
| FSAMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 08, 2019 | $0.005 |
| Dec 31, 2018 | $0.156 |
| Dec 29, 2017 | $0.145 |
| Dec 29, 2016 | $0.097 |
| Dec 30, 2015 | $0.103 |
| Dec 30, 2014 | $0.147 |
| Dec 30, 2013 | $0.130 |
| Dec 31, 2012 | $0.117 |
| Jan 03, 2012 | $0.023 |
| Jan 03, 2011 | $0.010 |
| Dec 31, 2010 | $0.080 |
Start Date
Tenure
Tenure Rank
Sep 30, 2010
9.93
9.9%
Since joining Fidelity Investments in 1997, Mr. Chilangwa has worked as a senior fund analyst, an international strategist, and a portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.29 | 0.75 |
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