Fidelity Series Emerging Markets Fund (FHKFX)
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The advisor allocates investments across different emerging market countries.
Fund Info
| ISIN | US31618H3416 |
|---|---|
| CUSIP | 31618H341 |
| Issuer | Fidelity |
| Inception Date | Aug 29, 2018 |
| Category | Emerging Markets Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity Series Emerging Markets Fund has an expense ratio of 0.01% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Emerging Markets Fund had a return of 2.84% year-to-date (YTD) and 13.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.84% | 5.84% |
| 1 month | -0.68% | -2.98% |
| 6 months | 15.73% | 22.02% |
| 1 year | 13.23% | 24.47% |
| 5 years (annualized) | -0.26% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.02% | 6.03% | 1.74% | |||||||||
| 2023 | -2.69% | -3.01% | 8.42% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Fidelity Series Emerging Markets Fund(FHKFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Emerging Markets Fund (FHKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Emerging Markets Fund granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.20 | $0.36 | $0.16 | $0.22 | $0.04 |
Dividend yield | 2.37% | 2.43% | 2.56% | 3.46% | 1.38% | 2.28% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2018 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series 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 Series Emerging Markets Fund was 45.47%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Series Emerging Markets Fund drawdown is 27.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.47% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -37.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -12.87% | Apr 18, 2019 | 83 | Aug 15, 2019 | 96 | Jan 2, 2020 | 179 |
| -10.69% | Sep 28, 2018 | 22 | Oct 29, 2018 | 78 | Feb 22, 2019 | 100 |
| -5.66% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
Volatility
Volatility Chart
The current Fidelity Series Emerging Markets Fund volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.