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
US31618H3416
31618H341
Aug 29, 2018
$0
Large-Cap
Blend
Expense Ratio
FHKFX has an expense ratio of 0.01%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 0.69% year-to-date (YTD) and 11.42% in the last 12 months.
FHKFX
0.69%
0.11%
-1.96%
11.42%
-0.51%
N/A
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of FHKFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.60% | -7.36% | 2.90% | -1.35% | -1.62% | 4.92% | 5.30% | -6.51% | -2.69% | -3.01% | 8.42% | 3.66% | 12.10% |
| 2022 | -2.00% | -5.53% | -4.63% | -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% | -0.03% | -4.71% |
| 2020 | -3.18% | -6.88% | -19.54% | 9.18% | 2.59% | 7.82% | 8.66% | 2.58% | -1.05% | 2.33% | 10.16% | 8.20% | 17.85% |
| 2019 | 4.50% | 1.47% | 1.35% | 1.74% | -6.23% | 2.89% | -1.77% | -5.40% | 3.14% | 2.93% | 0.10% | 5.25% | 9.64% |
| 2018 | 0.00% | -8.46% | 3.49% | -0.35% | -5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHKFX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.21 | $0.20 | $0.30 | $0.16 | $0.22 | $0.04 |
Dividend yield | 2.84% | 2.86% | 2.43% | 2.56% | 2.87% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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 | $0.30 | $0.30 |
| 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 | $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 | $0.22 |
| 2018 | $0.04 | $0.04 |
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.
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 45.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Series Emerging Markets Fund drawdown is 25.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.79% | 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 4.04%, 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.