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Fidelity Funds - Emerging Markets Fund

FFEMERY:LX
14.93
USD
0.18
1.22%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
10.30 - 14.93
1 Yr Return
42.87%
YTD Return
42.19%
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Previous Close
14.75
52Wk Range
10.30 - 14.93
1 Yr Return
41.92%
YTD Return
42.19%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
14.93
Total Assets (b USD) (on 10/31/2017)
5.927
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PRICE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 343.61 m 6.13
46.47 m 331.70 m 5.92
9.98 m 277.16 m 4.95
36.89 m 272.67 m 4.87
12.05 k 208.01 m 3.71
56.39 m 188.30 m 3.36
2.54 m 185.12 m 3.30
41.13 m 169.98 m 3.03
55.48 m 155.39 m 2.77
34.47 m 148.08 m 2.64
Profile
Fidelity Funds - Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of countries experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe and the Middle East. The Fund may also invest in China A and B shares.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1