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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Fidelity Emerging Markets Fund/United States

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FEMKX:US

25.16 USD 0.02 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fidelity Emerging Markets Fund/United States (FEMKX)

Year To Date: +3.50% 3-Month: +1.09% 3-Year: +3.31% 52-Week Range: 23.19 - 26.61
1-Month: +0.76% 1-Year: +6.92% 5-Year: +3.33% Beta vs MXEF: 0.93

Mutual Fund Chart for FEMKX

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  • FEMKX:US 25.16
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Fund Profile & Information for FEMKX

Fidelity Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. The Fund normally invests primarily in common stocks.

Inception Date: 11-01-1990 Telephone: 1-800-544-6666
Managers: SAMMY SIMNEGAR
Web Site: www.fidelity.com

Fundamentals for FEMKX

NAV (on 2015-03-05) 25.16
Assets (M) (on 2015-02-27) 2,962.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FEMKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 0.14

Fees & Expenses for FEMKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for FEMKX

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 100,868 124,217,861 4.354%
Taiwan Semiconductor Manufactu 21,459,000 93,689,403 3.284%
Tencent Holdings Ltd 4,723,400 79,667,493 2.792%
Naspers Ltd 394,912 56,970,757 1.997%
MTN Group Ltd 2,083,800 35,984,544 1.261%
Housing Development Finance Co 1,763,788 35,792,341 1.255%
Ambev SA 5,290,670 34,812,609 1.220%
Itau Unibanco Holding SA 2,865,138 34,725,473 1.217%
NAVER Corp 42,518 27,338,633 0.958%
Tata Consultancy Services Ltd 661,703 26,464,900 0.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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