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Fidelity Funds - Emerging Markets Focus Fund

FEMFCAE:LX
12.97
EUR
0.01
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.88 - 12.98
1 Yr Return
14.64%
YTD Return
15.56%
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Previous Close
12.98
52Wk Range
10.88 - 12.98
1 Yr Return
14.24%
YTD Return
15.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.97
Total Assets (m USD) (on 08/31/2017)
32.787
Inception Date
09/29/2014
Last Dividend (on 08/01/2017)
0.0188
Dividend Indicated Gross Yield
0.14%
Fund Managers
ALEX DUFFY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.96 2.70 m 8.41
8.18 k 1.80 m 5.59
17.69 k 1.71 m 5.32
211.60 k 1.66 m 5.18
228.00 k 1.61 m 5.02
305.80 k 1.00 m 3.11
678.80 k 952.18 k 2.96
207.90 k 870.51 k 2.71
62.87 k 867.59 k 2.70
36.60 k 862.07 k 2.68
Profile
Fidelity Funds - Emerging Markets Focus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equity securities of developing markets including Latin America, South East Asia, Africa, Eastern Europe and the Middle East.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1