Fidelity Emerg Mkts Discv
(FEDDX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 12.86 |
| Category | Diversified Emerging Mkts |
| Net Assets | 124.85 Mil |
| Yield | 0.50% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in either "growth" stocks or "value" stocks or both. It allocates investments across different emerging market countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 35.39% | 2.96% |
| Value ($) | NA | NA | NA | 13,539.00 | 13,939.75 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Ashish Swarup |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.05% |
| 3 Months | 1.98% |
| 1 Year | 26.52% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| FEDDX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | NA | -1.09% |
| Sharpe Ratio | NA | 0.26 |
| Net Assets | 124.85 Mil | 451.82 Mil |
| Avg Market Cap | 1.79 Bil | 15.74 Bil |
| Avg P/E | 18.01 | 11.72 |
| Portfolio Turnover | 83 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.53% |
| Cash | 2.47% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| LG Corp | 1.43% |
| Bidvest Group Ltd | 1.35% |
| Texwinca Holdings Ltd. | 1.32% |
| United Breweries Company, Inc. ADR | 1.25% |
| Nong Shim Co., Ltd. | 1.22% |
| Piramal Enterprises Ltd | 1.22% |
| Uni-President Enterprises Corp. | 1.21% |
| Pacific Hospital Supply Co Ltd | 1.20% |
| E.Sun Financial Holding Company, Ltd. | 1.17% |
| Empresa Nacional de Telecomunicaciones SA - Entel | 1.15% |
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