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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.
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Returns By Period
Fidelity Series Emerging Markets Fund (FHKFX) has returned 4.00% so far this year and 36.95% over the past 12 months.
Fidelity Series Emerging Markets Fund
- 1D
- -0.73%
- 1M
- -11.59%
- YTD
- 4.00%
- 6M
- 8.35%
- 1Y
- 36.95%
- 3Y*
- 17.32%
- 5Y*
- 3.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 29, 2018, FHKFX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +17.6%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FHKFX closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.39% | 6.56% | -11.59% | 4.00% | |||||||||
| 2025 | 1.73% | 1.47% | 1.90% | 0.11% | 4.81% | 6.58% | 1.57% | 3.09% | 7.95% | 3.73% | -2.51% | 3.02% | 38.51% |
| 2024 | -4.02% | 6.03% | 1.74% | -0.34% | 1.60% | 3.83% | -0.65% | 0.00% | 5.25% | -2.60% | -3.09% | -1.89% | 5.42% |
| 2023 | 10.59% | -7.36% | 2.90% | -1.35% | -1.61% | 4.92% | 5.29% | -6.51% | -2.69% | -3.02% | 8.42% | 3.66% | 12.10% |
| 2022 | -2.00% | -5.53% | -4.62% | -7.11% | 1.28% | -5.61% | -0.97% | -0.00% | -11.27% | -4.14% | 17.58% | -2.76% | -24.50% |
| 2021 | 4.32% | 0.68% | -1.85% | 1.54% | 1.01% | 1.75% | -7.95% | 1.60% | -3.68% | 2.91% | -4.42% | 0.55% | -4.15% |
Benchmark Metrics
Fidelity Series Emerging Markets Fund has an annualized alpha of -1.87%, beta of 0.72, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since August 30, 2018.
- This fund participated in 84.99% of S&P 500 Index downside but only 64.81% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.87%
- Beta
- 0.72
- R²
- 0.53
- Upside Capture
- 64.81%
- Downside Capture
- 84.99%
Expense Ratio
FHKFX has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
FHKFX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series Emerging Markets Fund (FHKFX) and compare them to a chosen benchmark (S&P 500 Index).
| FHKFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.90 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.39 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.40 | +1.28 |
Martin ratioReturn relative to average drawdown | 10.08 | 6.61 | +3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FHKFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Series Emerging Markets Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.25 | $0.21 | $0.20 | $0.36 | $0.16 | $0.22 | $0.04 |
Dividend yield | 2.29% | 2.38% | 2.86% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.28 | $0.28 |
| 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 | $0.21 | $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 | $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 | $0.36 |
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 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. Recovery took 737 trading sessions.
The current Fidelity Series Emerging Markets Fund drawdown is 12.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.47% | Feb 18, 2021 | 425 | Oct 24, 2022 | 737 | Oct 2, 2025 | 1162 |
| -37.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -13.1% | Aug 30, 2018 | 42 | Oct 29, 2018 | 108 | Apr 5, 2019 | 150 |
| -12.87% | Apr 18, 2019 | 83 | Aug 15, 2019 | 96 | Jan 2, 2020 | 179 |
| -12.54% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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