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Fidelity Series Emerging Markets Fund: (MF: FEMSX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$18.95 USD
-0.09 (-0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 72 |
| 3 months | 3.40 | 65 |
| 6 months | 8.28 | 60 |
| 1 Year | 14.79 | 67 |
| 3 Year | -4.24 | 75 |
| 5 Year | 5.36 | 74 |
| 10 Year | 3.77 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.27 |
| % Yield | 2.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 23,832.86 |
| % Turnover 8/31/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.79 | 0.80 |
| Alpha | -10.62 | -6.13 | -5.72 |
| R Squared | 0.47 | 0.52 | 0.49 |
| Std. Dev. | 18.71 | 19.93 | 17.63 |
| Sharpe | -0.32 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| China | 21.98 |
| India | 17.44 |
| Taiwan | 16.01 |
| Korea, South | 9.75 |
| Brazil | 7.60 |
| Hong Kong | 4.95 |
| Saudi Arabia | 3.57 |
| South Africa | 3.49 |
| Mexico | 2.25 |
| Indonesia | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.59 | 2,167.60 |
| TENCENT HOLDINGS LTD | 4.59 | 1,038.00 |
| SAMSUNG ELECTRONICS CO LT | 4.38 | 989.80 |
| TOTAL*MONEY MARKET | 2.70 | 609.52 |
| HDFC BANK LTD | 2.25 | 508.47 |
| ALIBABA GROUP HOLDING LTD | 2.17 | 490.26 |
| RELIANCE INDUSTRIES LTD | 1.99 | 450.07 |
| PINDUODUO INC ADR | 1.85 | 418.17 |
| SEA LTD ADR | 1.58 | 357.16 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 25.26 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 16 |
| Avg. Market Value (Mil $) | 57,991 |
Allocation
| % of Portfolio | |
| Large Growth | 6.29 |
| Large Value | 0.00 |
| Small Growth | 2.05 |
| Small Value | 0.00 |
| Foreign Stock | 4.50 |
| Emerging Market | 70.67 |
| Precious Metal | 1.26 |
| Intermediate Bond | 0.51 |
| Foreign Bond | 10.46 |
| High Yield Bond | 0.00 |