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Fidelity Emerging Markets Class

FDEMMKCF:CN
11.72
CAD
0.11
0.91%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 12.06
1 Yr Return
36.84%
YTD Return
35.28%
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Previous Close
11.82
52Wk Range
8.53 - 12.06
1 Yr Return
36.79%
YTD Return
35.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
11.7168
Total Assets (m CAD) (on 03/31/2017)
7.380
Inception Date
06/02/2008
Last Dividend (on 11/29/2012)
0.098
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH SWARUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.42%
Profile
Fidelity Emerging Markets Class is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, Fidelity Emerging Markets Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200