| Ticker: | FAEMX |
| Manager: | John H. Carlson |
| Manager Since: | 08/95 |
| NAV (05/22/2013): | 14.83 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 136.50 |
| Inception: | 03/10/1994 |
The fund was incepted in March 1994 and is managed by Fidelity Group. The objective of this fund is to seek high level of current income. As a secondary objective, the fund seeks capital appreciation. The fund invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by Standard & Poor's (S&P): countries or markets with low - to middle-income economies as classified by the World Bank and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. The fund normally invests primarily in debt securities of issuers in emerging markets. The fund invests in other types of securities, including equity securities of emerging market issuers, debt securities of non-emerging market foreign issuers, and lower quality debt securities of U.S. issuers. The fund allocates investments ...
| Stocks | 0.50% |
| Foreign Stocks | 0.00% |
| Cash | 11.34% |
| Bonds | 86.24% |
| Foreign Bonds | 0.00% |
| Preferred | 0.20% |
| Convertible | 0.00% |
| Other | 1.72% |
| Foreign Hedged | 0.00% |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
| Beta v. S&P 500 | -0.07 |
| Beta v. EAFE | 0.33 |
| Beta v. Barclays Agg Bond | 1.13 |
| Alpha 3 Yr | 7.70 |
| Alpha 5 Yr | 0.61 |
| R-Sq 3 Yr | 0.03 |
| R-Sq 5 Yr | 0.29 |
| Std Dev 3 Yr | 6.99 |
| Std Dev 5 Yr | 12.96 |
| Sharpe 3 Yr | 1.53 |
| Sharpe 5 Yr | 0.88 |
| Expense Ratio | 1.20 |
| % Max Load | 4.00 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.67 |
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.68 | 12.14 | 12.08 | 12.37 | 12.28 | 9.49 | 12.71 | 13.28 | 13.50 | 15.24 | 14.83 |
| Total Return (%) | 30.22 | 12.87 | 10.98 | 11.58 | 5.26 | -17.71 | 43.88 | 10.40 | 7.52 | 19.51 | 0.25 |
| Annual Dividend Yield (%) | 6.77 | 5.88 | 5.56 | 5.25 | 5.48 | 6.69 | 6.13 | 4.82 | 4.92 | 3.72 | 3.67 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 280.58 | 76.98 | 70.59 | 114.78 | -42.62 | -311.85 | 395.12 | 52.40 | 11.54 | 142.82 | 24.71 |
| Rel Performance-Obj.Ret.(%) | 139.97 | 42.99 | 107.20 | 51.90 | -6.85 | -86.94 | 226.60 | 20.10 | 49.81 | 92.77 | -8.27 |
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 1 | 1 | 4 | 5 | 1 | 2 | 1 | 1 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 81 | 90 | 94 | 137 | 135 | 87 | 106 | 115 | 105 | 138 | 137 |
| Annual Turnover (%) | 215.00 | 238.00 | 0.00 | 105.00 | 48.00 | 60.00 | 123.00 | 96.00 | 133.00 | 87.00 | 0.00 |
| Annual Dividend Paid ($) | 0.82 | 0.75 | 0.73 | 0.69 | 0.70 | 0.66 | 0.81 | 0.66 | 0.69 | 0.60 | 0.19 |
| Annual Capital Gains Paid($) | 0.00 | 0.22 | 0.59 | 0.36 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 | 0.23 | 0.07 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.23% | 0.73% | 3.27% | 0.25% | 11.38% | 10.59% | 10.69% | 10.84% | 10.46% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 29 | 66 | 40 | 73 | 19 | 6 | 5 | 5 | 10 | NA |
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||