Fidelity Total Emerg Mkts
(FTEMX)
10.63
-0.01
-0.09%
-0.01
-0.09%
MORE ON FTEMX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 10.64 |
| Category | Diversified Emerging Mkts |
| Net Assets | 82.41 Mil |
| Yield | 1.52% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:29 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks income and capital growth. The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the assets across emerging markets sectors, using different Fidelity managers. It allocates investments across different emerging market countries. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 20.23% | -6.26% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Jim Hayes |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.38% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -6.84% |
| 3 Months | -4.49% |
| 1 Year | 7.22% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FTEMX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | NA | -1.63% |
| Sharpe Ratio | 1.78 | 1.81 |
| Net Assets | 82.41 Mil | 458.09 Mil |
| Avg Market Cap | 11.58 Bil | 19.30 Bil |
| Avg P/E | 11.58 | 12.55 |
| Portfolio Turnover | 70 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 75.43% |
| Cash | 2.09% |
| Fixed Income | 22.25% |
| Other | 0.24% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 4.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.54% |
| Vale SA ADR | 1.41% |
| Sberbank Of Russia | 1.33% |
| China Construction Bank Corp H Shares | 1.18% |
| Mobile Telesystems OJSC ADR | 1.17% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.12% |
| Itau Unibanco Holding SA ADR | 1.08% |
| Petroleos De Venezuela Sa 144A 8.5% | 1.04% |
| Petroleos De Venezuela Sa 4.9% | 0.88% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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