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Fidelity Emerging Markets Fund Class K: (MF: FKEMX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$38.81 USD
-0.81 (-2.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.01 | 8 |
| 3 months | 5.49 | 8 |
| 6 months | 11.01 | 8 |
| 1 Year | 15.12 | 14 |
| 3 Year | -4.26 | 69 |
| 5 Year | 6.75 | 24 |
| 10 Year | 6.07 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,886.12 |
| % Turnover 6/30/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.79 | 0.82 |
| Alpha | -11.27 | -4.39 | -3.73 |
| R Squared | 0.50 | 0.54 | 0.53 |
| Std. Dev. | 20.09 | 19.54 | 17.14 |
| Sharpe | -0.27 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| China | 17.53 |
| India | 15.62 |
| Taiwan | 14.34 |
| Korea, South | 9.13 |
| United States | 7.58 |
| Brazil | 5.75 |
| Saudi Arabia | 4.21 |
| Indonesia | 3.66 |
| Hong Kong | 3.36 |
| France | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.43 | 923.61 |
| TENCENT HOLDINGS LTD | 5.54 | 490.74 |
| NVIDIA CORP | 4.80 | 424.93 |
| SAMSUNG ELECTRONICS CO LT | 4.73 | 419.18 |
| BANK CENTRAL ASIA PT | 2.92 | 258.31 |
| PINDUODUO INC ADR | 2.79 | 247.52 |
| RELIANCE INDUSTRIES LTD | 2.77 | 245.72 |
| TOTAL*MONEY MARKET | 2.73 | 241.52 |
| HDFC BANK LTD | 2.37 | 209.57 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 34.38 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 6.94 |
| Avg. Market Value (Mil $) | 629,934 |
Allocation
| % of Portfolio | |
| Large Growth | 20.50 |
| Large Value | 0.00 |
| Small Growth | 2.54 |
| Small Value | 0.00 |
| Foreign Stock | 6.42 |
| Emerging Market | 55.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.48 |
| Foreign Bond | 1.22 |
| High Yield Bond | 0.00 |