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Fidelity Series Emerging Markets Fund: (MF: FEMSX)

(NASDAQ Mutual Funds) As of Jul 30, 2021 08:00 PM ET

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$24.98 USD

-0.37 (-1.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 7.61 62
3 months 4.67 67
6 months 7.61 62
1 Year 44.42 18
3 Year 16.05 8
5 Year 16.24 7
10 Year 6.61 33

* Annual for three years and beyond.

Zacks Premium Research for FEMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 33.43
% Yield 1.15
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 31,187.86
%Turnover 6/30/2021 74.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.82 0.98
Alpha 0.89 1.94 -6.27
R Squared 0.62 0.53 0.55
Std. Dev. 19.64 17.04 17.91
Sharpe 0.86 0.98 3.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
China 27.40
Korea, South 14.59
India 10.57
Taiwan 9.84
United States 9.52
Brazil 5.50
Hong Kong 3.47
Russian Fed. 3.28
South Africa 3.24
Mexico 2.49

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 7.05 2,260.04
TENCENT HOLDINGS LTD 6.01 1,926.74
ALIBABA GROUP HOLDING LIM 5.49 1,759.18
SAMSUNG ELECTRONICS CO LT 5.14 1,647.26
MEITUAN CLASS B 2.20 706.11
BILIBILI INC 1.57 502.38
HDFC BANK LTD 1.50 480.15
PING AN INS GRP CO OF CHI 1.45 464.29
~CHINA CONSTRUCTION BANK 1.36 434.51

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues NA
Avg. P/E 30.69
Avg. P/Book 2.04
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 326,855

Allocation

% of Portfolio
Large Growth 2.67
Large Value 0.00
Small Growth 1.33
Small Value 0.00
Foreign Stock 7.01
Emerging Market 77.03
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 5.36
High Yield Bond 3.13