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Fidelity Series Emerging Markets Fund (FHKFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS31618H3416
CUSIP31618H341
IssuerFidelity
Inception DateAug 29, 2018
CategoryEmerging Markets Equities
Min. Investment$0
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.01%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Series Emerging Markets Fund

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.16%
17.07%
FHKFX (Fidelity Series Emerging Markets Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity Series Emerging Markets Fund had a return of 0.83% year-to-date (YTD) and 6.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.83%5.90%
1 month-2.18%-1.28%
6 months9.77%15.51%
1 year6.69%21.68%
5 years (annualized)-0.94%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.02%6.03%1.74%
2023-2.69%-3.01%8.42%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FHKFX is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of FHKFX is 2626
Fidelity Series Emerging Markets Fund(FHKFX)
The Sharpe Ratio Rank of FHKFX is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of FHKFX is 2626Sortino Ratio Rank
The Omega Ratio Rank of FHKFX is 2525Omega Ratio Rank
The Calmar Ratio Rank of FHKFX is 2323Calmar Ratio Rank
The Martin Ratio Rank of FHKFX is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FHKFX
Sharpe ratio
The chart of Sharpe ratio for FHKFX, currently valued at 0.50, compared to the broader market-1.000.001.002.003.004.000.50
Sortino ratio
The chart of Sortino ratio for FHKFX, currently valued at 0.81, compared to the broader market-2.000.002.004.006.008.0010.0012.000.81
Omega ratio
The chart of Omega ratio for FHKFX, currently valued at 1.09, compared to the broader market1.001.502.002.503.001.09
Calmar ratio
The chart of Calmar ratio for FHKFX, currently valued at 0.19, compared to the broader market0.002.004.006.008.0010.0012.000.19
Martin ratio
The chart of Martin ratio for FHKFX, currently valued at 1.44, compared to the broader market0.0010.0020.0030.0040.0050.0060.001.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.0012.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.503.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.62

Sharpe Ratio

The current Fidelity Series Emerging Markets Fund Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.50
1.89
FHKFX (Fidelity Series Emerging Markets Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Series Emerging Markets Fund granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


PeriodTTM202320222021202020192018
Dividend$0.21$0.21$0.20$0.36$0.16$0.22$0.04

Dividend yield

2.42%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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.82%
-3.86%
FHKFX (Fidelity Series Emerging Markets Fund)
Benchmark (^GSPC)

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 28.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.47%Feb 18, 2021425Oct 24, 2022
-37.33%Jan 21, 202044Mar 23, 2020159Nov 5, 2020203
-12.87%Apr 18, 201983Aug 15, 201996Jan 2, 2020179
-10.69%Sep 28, 201822Oct 29, 201878Feb 22, 2019100
-5.66%Jan 26, 20214Jan 29, 20215Feb 5, 20219

Volatility

Volatility Chart

The current Fidelity Series Emerging Markets Fund volatility is 3.67%, 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.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
3.67%
3.39%
FHKFX (Fidelity Series Emerging Markets Fund)
Benchmark (^GSPC)