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Fidelity Frontier Emerging Markets Fund

FIDLAN1:CN
9.09
USD
0.03
0.35%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.59
1 Yr Return
3.15%
YTD Return
-7.66%
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Previous Close
9.12
52Wk Range
8.76 - 10.59
1 Yr Return
3.48%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
9.0912
Total Assets (m CAD) (on 04/30/2018)
123.180
Inception Date
12/04/2015
Last Dividend (on 12/19/2017)
0.1027892
Dividend Indicated Gross Yield
1.13%
Fund Managers
ADAM J KUTAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 2.17 m 4.08
88.43 k 1.98 m 3.73
135.89 k 1.65 m 3.11
82.70 k 1.53 m 2.88
470.27 k 1.47 m 2.76
28.37 k 1.43 m 2.69
159.08 k 1.33 m 2.51
70.72 k 1.28 m 2.41
10.95 k 1.26 m 2.38
105.19 k 984.81 k 1.86
Profile
Fidelity Frontier Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment returns. The Fund invests primarily in equity securities of Frontier Emerging Countries. The Fund will emphasize capital growth, but will also consider securities that provide income.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200