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Fidelity Frontier Emerging Markets Fund

U$DLATAG:CN
12.96
USD
0.02
0.17%
As of 7:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
11.34 - 13.11
1 Yr Return
13.50%
YTD Return
7.16%
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Previous Close
12.98
52Wk Range
11.34 - 13.11
1 Yr Return
12.58%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
12.9567
Total Assets (m CAD) (on 02/28/2017)
65.059
Inception Date
01/19/1994
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM J KUTAS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
29.22 k 682.00 k 3.64
302.24 k 613.01 k 3.28
44.76 k 531.52 k 2.84
28.44 k 521.75 k 2.79
4.55 k 467.10 k 2.50
147.56 k 440.90 k 2.36
25.50 k 436.49 k 2.33
2.10 k 419.38 k 2.24
9.77 k 398.80 k 2.13
20.96 k 380.65 k 2.03
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