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ISIN
US3159101258
CUSIP
315910125
Issuer
Fidelity
Inception Date
Dec 9, 2008
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FEMSX Performance Chart

Fidelity Series Emerging Markets Opportunities Fund (FEMSX) is up 33.0% since the beginning of the year. FEMSX is currently trading at $33 per share. Investors who bought $1,000 worth of FEMSX shares 5 years ago would now be looking at an investment worth $1,546.


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S&P 500 Index

Returns By Period

Fidelity Series Emerging Markets Opportunities Fund (FEMSX) has returned 33.02% so far this year and 63.00% over the past 12 months. Over the last ten years, FEMSX has had an annualized return of 13.36%, just under the S&P 500 Index benchmark’s 13.88%.


Fidelity Series Emerging Markets Opportunities Fund

1D
3.50%
1M
6.91%
YTD
33.02%
6M
35.78%
1Y
63.00%
3Y*
26.52%
5Y*
9.10%
10Y*
13.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEMSX Monthly Returns History

Based on dividend-adjusted daily data since Dec 10, 2008, FEMSX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +19.9%, while the worst month was Mar 2020 at -17.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FEMSX closed higher 53% of trading days. The best single day was Mar 16, 2022 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.53%6.26%-9.41%13.54%7.56%3.31%33.02%
20251.86%0.96%1.33%0.10%4.76%6.99%1.17%2.35%7.66%4.27%-2.13%3.68%37.92%
2024-4.10%4.63%2.59%0.11%1.96%3.29%-0.21%0.32%6.59%-3.44%-2.58%-1.01%7.84%
202310.31%-7.43%3.26%0.06%-2.00%4.95%6.43%-6.37%-3.08%-3.24%8.08%4.22%14.23%
2022-1.71%-7.55%-3.66%-6.36%1.33%-6.30%-0.00%-0.12%-11.14%-2.41%16.23%-2.94%-23.95%
20213.08%1.17%-1.42%1.29%1.92%1.40%-7.00%1.92%-4.40%1.44%-4.46%0.37%-5.14%

Benchmark Metrics

Fidelity Series Emerging Markets Opportunities Fund has an annualized alpha of 0.74%, beta of 0.86, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 10, 2008.

  • This fund participated in 93.93% of S&P 500 Index downside but only 88.03% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.86 and R2 of 0.60, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.74%
Beta
0.86
0.60
Upside Capture
88.03%
Downside Capture
93.93%

Expense Ratio

FEMSX has an expense ratio of 0.01%, which is considered low.


Return for Risk

Risk / Return Rank

FEMSX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FEMSX Risk / Return Rank: 8989
Overall Rank
FEMSX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEMSX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FEMSX Omega Ratio Rank: 8686
Omega Ratio Rank
FEMSX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FEMSX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Series Emerging Markets Opportunities Fund (FEMSX) 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.


FEMSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.90

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.55

1.37

+0.18

Calmar ratioReturn relative to maximum drawdown

4.66

2.78

+1.88

Martin ratioReturn relative to average drawdown

17.52

12.44

+5.09

Dividends

Dividend History

Fidelity Series Emerging Markets Opportunities Fund provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.60$0.60$0.38$0.49$0.37$2.70$0.75$0.51$1.55$1.92$0.23$0.18

Dividend yield

1.84%2.45%2.08%2.82%2.39%12.83%2.99%2.48%9.42%8.98%1.46%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Series Emerging Markets Opportunities 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
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.70$2.70

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 Series Emerging Markets Opportunities 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 Series Emerging Markets Opportunities Fund was 44.16%, occurring on Oct 24, 2022. Recovery took 724 trading sessions.

The current Fidelity Series Emerging Markets Opportunities Fund drawdown is 0.49%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-44.16%Oct 2022
1y 8mo2y 10mo
4y 7moFeb 2021 - Sep 2025
COVID crash2020
-34.63%Mar 2020
2mo 2d5mo 5d
7mo 7dJan 2020 - Aug 2020
2016 bear market2016
-33.30%Jan 2016
1y 4mo1y 3mo
2y 8moSep 2014 - May 2017
2011 bear market2011
-30.98%Oct 2011
5mo 25d2y 8mo
3y 2moApr 2011 - Jun 2014
Rate-hike selloffLate 2018
-27.17%Oct 2018
9mo 3d1y 2mo
1y 11moJan 2018 - Jan 2020

Drawdown Indicators


FEMSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-44.16%

-56.78%

+12.62%

Max Drawdown (1Y)

Largest decline over 1 year

-13.42%

-9.10%

-4.32%

Max Drawdown (3Y)

Largest decline over 3 years

-17.04%

-18.90%

+1.86%

Max Drawdown (5Y)

Largest decline over 5 years

-41.64%

-25.43%

-16.21%

Max Drawdown (10Y)

Largest decline over 10 years

-44.16%

-33.92%

-10.24%

Current Drawdown

Current decline from peak

-0.49%

-1.80%

+1.31%

Average Drawdown

Average peak-to-trough decline

-13.38%

-10.71%

-2.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

2.03%

+1.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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