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Fidelity Emerging Markets Fund/Canada

FIDEMNL:CN
13.18
CAD
0.13
1.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 13.18
1 Yr Return
21.36%
YTD Return
31.67%
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Previous Close
13.05
52Wk Range
9.86 - 13.18
1 Yr Return
21.99%
YTD Return
31.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
13.1839
Total Assets (b CAD) (on 09/29/2017)
1.158
Inception Date
12/04/2015
Last Dividend (on 12/16/2016)
0.0877
Dividend Indicated Gross Yield
0.67%
Fund Managers
ASHISH SWARUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
21.86 k 53.61 m 5.27
1.15 m 44.07 m 4.34
5.00 m 41.62 m 4.09
233.40 k 33.47 m 3.29
100.30 k 22.98 m 2.26
69.10 k 15.85 m 1.56
895.64 k 14.42 m 1.42
464.48 k 14.31 m 1.41
3.30 m 12.45 m 1.22
1.52 m 11.60 m 1.14
Profile
Fidelity Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment return. The Fund invests primarily in equity securities of companies in emerging market countries.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200