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ISIN
US3159108691
CUSIP
315910869
Issuer
Fidelity
Inception Date
Nov 1, 1990
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Min. Investment
$0
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FEMKX Performance Chart

Fidelity Emerging Markets Fund (FEMKX) is up 13.9% since the beginning of the year. FEMKX is currently trading at $57 per share. Investors who bought $1,000 worth of FEMKX shares 5 years ago would now be looking at an investment worth $1,341.


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Benchmark

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Returns By Period

Fidelity Emerging Markets Fund (FEMKX) has returned 13.92% so far this year and 33.30% over the past 12 months. Over the last ten years, FEMKX has returned 10.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Fidelity Emerging Markets Fund

1D
3.84%
1M
-4.46%
6M
6.75%
YTD
13.92%
1Y
33.30%
3Y*
16.57%
5Y*
6.05%
10Y*
10.42%
ALL TIME*
6.18%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEMKX Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 1990, FEMKX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +20.0%, while the worst month was Aug 1998 at -32.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FEMKX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.3%, while the worst single day was Oct 15, 2008 at -12.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.72%3.19%-8.34%14.10%6.82%1.66%-8.93%13.92%
20251.42%-1.89%-0.69%1.04%5.29%7.22%0.56%2.20%8.71%5.11%-3.29%2.37%31.02%
2024-3.21%5.60%2.93%-2.13%2.99%4.64%-0.88%0.08%3.96%-2.69%-2.33%-1.50%7.12%
202311.08%-5.73%3.50%-1.41%-0.51%4.55%4.58%-4.90%-4.00%-4.11%9.26%3.59%15.16%
2022-4.28%-6.25%-3.85%-7.91%0.61%-5.99%1.34%-0.72%-11.97%-4.03%17.90%-3.70%-27.48%
20212.61%1.81%-2.49%2.06%1.68%1.66%-6.23%3.63%-3.19%2.99%-2.99%0.25%1.25%

Benchmark Metrics

Fidelity Emerging Markets Fund has an annualized alpha of 0.06%, beta of 0.75, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 31, 1990.

  • This fund participated in 113.37% of S&P 500 Index downside but only 98.92% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.06%
Beta
0.75
0.46
Upside Capture
98.92%
Downside Capture
113.37%

Expense Ratio

FEMKX has an expense ratio of 0.86%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FEMKX ranks 43 for risk / return — above 43% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


FEMKX Risk / Return Rank: 4343
Overall Rank
FEMKX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FEMKX Sortino Ratio Rank: 3535
Sortino Ratio Rank
FEMKX Omega Ratio Rank: 4343
Omega Ratio Rank
FEMKX Calmar Ratio Rank: 5353
Calmar Ratio Rank
FEMKX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Fidelity Emerging Markets Fund (FEMKX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FEMKXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.25

1.25

-0.01

Calmar ratioReturn relative to maximum drawdown

2.06

2.00

+0.06

Martin ratioReturn relative to average drawdown

6.75

8.49

-1.74

Dividends

Dividend History

Fidelity Emerging Markets Fund provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.02$0.02$0.25$0.40$0.24$2.62$0.63$0.60$0.22$0.03$0.15$0.11

Dividend yield

0.04%0.05%0.65%1.11%0.77%6.00%1.39%1.71%0.83%0.08%0.67%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.62$2.62

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Emerging Markets Fund was 71.14%, occurring on Nov 20, 2008. Recovery took 2293 trading sessions.

The current Fidelity Emerging Markets Fund drawdown is 11.68%.


Drawdown

Fall

Recovery

Underwater

Related event

-71.14%Nov 2008
1y 20d9y 1mo
10y 2moNov 2007 - Jan 2018
Financial crisis2007–2009
-71.09%Sep 1998
4y 8mo7y 3mo
11y 11moJan 1994 - Dec 2005
-43.24%Oct 2022
1y 8mo2y 11mo
4y 7moFeb 2021 - Sep 2025
Bear market2022
-29.99%Mar 2020
2mo 2d3mo 15d
5mo 17dJan 2020 - Jul 2020
COVID crash2020
-27.44%Oct 2018
9mo 3d1y 1mo
1y 10moJan 2018 - Dec 2019
Rate-hike selloffLate 2018

Drawdown Indicators


FEMKXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.14%

-56.78%

-14.36%

Max Drawdown (1Y)

Largest decline over 1 year

-14.94%

-9.10%

-5.84%

Max Drawdown (3Y)

Largest decline over 3 years

-19.13%

-18.90%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-40.49%

-25.43%

-15.06%

Max Drawdown (10Y)

Largest decline over 10 years

-43.24%

-33.92%

-9.32%

Current Drawdown

Current decline from peak

-11.68%

-1.58%

-10.10%

Average Drawdown

Average peak-to-trough decline

-25.86%

-10.70%

-15.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

2.14%

+2.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FEMKX

Add Fidelity Emerging Markets Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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