12.20 Up +0.01 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 12.19
Category Diversified Emerging Mkts
Net Assets 46.51 Mil
Yield 1.63%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/22/2014 4:00 PM 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 $10,000
  2010 2011 2012 2013 2014
Return NA NA 20.23% 0.97% 8.44%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Jim Hayes
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.38%
PERFORMANCE
Symbol Value ($)
1 Month 0.16%
3 Months 4.27%
1 Year 20.43%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  FTEMX Diversified Emerging Mkts
5-Yr Return NA 7.10%
Sharpe Ratio 1.40 1.06
Net Assets 46.51 Mil 438.03 Mil
Avg Market Cap 13.80 Bil 20.04 Bil
Avg P/E 12.68 13.39
Portfolio Turnover 120 75
HOLDINGS
Symbol Value ($)
Stocks 75.01%
Cash 3.15%
Fixed Income 21.78%
Other 0.06%
DATA PROVIDERS

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