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Fidelity Funds - Emerging Markets Fund

FIDEMYU:LX
13.01
USD
0.13
1.01%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
9.40 - 13.86
1 Yr Return
33.85%
YTD Return
36.38%
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Previous Close
12.88
52Wk Range
9.40 - 13.86
1 Yr Return
33.74%
YTD Return
36.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
13.01
Total Assets (b USD) (on 11/30/2017)
5.915
Inception Date
09/25/2013
Last Dividend (on 08/01/2017)
0.0672
Dividend Indicated Gross Yield
0.52%
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
-

Top Fund Holdings

Name Position Value % of Fund
50.57 m 407.87 m 6.88
1.64 m 400.27 m 6.75
39.99 m 301.25 m 5.08
9.35 m 261.43 m 4.41
58.08 m 192.88 m 3.25
38.20 m 170.13 m 2.87
848.36 k 155.98 m 2.63
52.78 m 146.17 m 2.47
44.48 m 145.53 m 2.46
5.29 m 139.50 m 2.35
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