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Fidelity Funds - Emerging Markets Fund

FIDEMWG:LX
1.11
GBP
0.00
0.18%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
0.89 - 1.12
YTD Return
20.74%
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Previous Close
1.11
52Wk Range
0.89 - 1.12
YTD Return
20.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
1.112
Total Assets (b USD) (on 06/30/2017)
4.845
Inception Date
10/10/2016
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.52 m 292.30 m 6.13
1.42 m 291.92 m 6.12
9.54 m 244.64 m 5.13
34.15 m 241.48 m 5.06
10.57 k 181.77 m 3.81
32.29 m 171.52 m 3.59
39.21 m 158.01 m 3.31
47.76 m 131.19 m 2.75
3.26 m 130.76 m 2.74
662.07 k 123.44 m 2.59
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