Fidelity Emerging Markets Sr ARegister to Unlock Ratings |
Performance History | 30-04-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 26.5 | -4.4 | -15.8 | 5.4 | 8.7 | |
+/-Cat | 13.4 | -1.8 | -0.3 | -1.9 | - | |
+/-Idx | 9.8 | -3.5 | -3.9 | -3.5 | 1.4 | |
Category: Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM GR CAD |
Key Stats | ||
NAV 01-05-2024 | CAD 20.30 | |
Day Change | -0.08% | |
Morningstar Category™ | Emerging Markets Equity | |
ISIN | CA31617W5625 | |
Fund Size (Mil) 31-03-2024 | CAD 4489.08 | |
Share Class Size (Mil) 30-04-2024 | CAD 8.97 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Fidelity Emerging Markets Sr A |
The fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Polyak 01-10-2019 | ||
Inception Date 09-12-1994 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR CAD | Morningstar EM GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Emerging Markets Sr A | 31-03-2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.04 |
Tencent Holdings Ltd | Communication Services | 8.29 |
Samsung Electronics Co Ltd | Technology | 7.74 |
Haier Smart Home Co Ltd Class A | Consumer Cyclical | 2.95 |
Fidelity U S Money Mkt Invt Tr | 2.82 | |
Increase Decrease New since last portfolio | ||
Fidelity Emerging Markets Sr A |