Fidelity Total Emerging Markets Fund (FTEMX)
The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The adviser allocates the fund's assets across emerging markets sectors, using different Fidelity managers.
Fund Info
US31618H5981
31618H598
Nov 1, 2011
$0
Large-Cap
Blend
Expense Ratio
FTEMX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Total 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
FTEMX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FTEMX, 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 | -3.14% | 3.84% | 2.55% | -0.56% | 1.86% | 2.45% | 1.33% | 0.00% | 0.00% | 8.46% | |||
| 2023 | 7.59% | -5.61% | 1.89% | 0.44% | -1.58% | 4.20% | 4.81% | -4.34% | -2.91% | -2.03% | 7.38% | 4.61% | 14.18% |
| 2022 | -2.07% | -7.26% | -2.58% | -6.01% | 0.83% | -6.83% | 0.88% | -0.44% | -9.94% | -1.17% | 12.94% | -1.70% | -22.46% |
| 2021 | 2.05% | 0.31% | -1.44% | 1.27% | 1.70% | 1.11% | -5.37% | 1.61% | -3.75% | 0.99% | -4.05% | 0.67% | -5.14% |
| 2020 | -3.42% | -3.77% | -17.85% | 7.31% | 5.36% | 7.24% | 6.59% | 2.41% | -1.55% | 1.65% | 8.90% | 6.66% | 17.45% |
| 2019 | 8.19% | 0.81% | 1.54% | 1.51% | -4.47% | 5.91% | -0.85% | -4.22% | 1.79% | 2.88% | 0.55% | 7.02% | 21.73% |
| 2018 | 6.42% | -4.02% | -1.01% | -2.55% | -2.92% | -3.16% | 1.59% | -4.31% | 0.66% | -5.86% | 2.08% | -1.48% | -14.20% |
| 2017 | 4.66% | 2.76% | 2.68% | 2.11% | 2.06% | 0.16% | 4.12% | 2.64% | -0.00% | 2.65% | -0.07% | 2.57% | 29.60% |
| 2016 | -4.43% | 0.54% | 7.94% | 2.29% | -2.04% | 4.17% | 4.48% | 2.19% | 1.61% | -0.44% | -4.50% | 0.51% | 12.22% |
| 2015 | -0.09% | 2.43% | -0.46% | 5.40% | -2.08% | -1.77% | -4.06% | -4.89% | -2.57% | 5.48% | -1.06% | -2.80% | -6.88% |
| 2014 | -5.87% | 3.68% | 1.37% | 0.81% | 4.28% | 2.74% | 0.25% | 1.66% | -5.31% | 0.00% | -1.38% | -2.58% | -0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTEMX is 52, 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 Total Emerging Markets Fund (FTEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Total Emerging Markets Fund provided a 100.99% dividend yield over the last twelve months, with an annual payout of $13.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.12 | $0.37 | $0.31 | $0.30 | $0.19 | $0.37 | $0.28 | $0.17 | $0.14 | $0.29 | $0.42 |
Dividend yield | 100.99% | 3.09% | 2.85% | 2.08% | 1.21% | 2.72% | 2.46% | 1.28% | 1.26% | 2.99% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Total 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.12 | $0.00 | $0.00 | $0.00 | $13.12 | ||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 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 | $0.19 | $0.19 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.42 | $0.42 |
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 Total 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 Total Emerging Markets Fund was 40.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.46% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -32.95% | Jan 21, 2020 | 44 | Mar 23, 2020 | 140 | Oct 9, 2020 | 184 |
| -23.48% | Sep 5, 2014 | 346 | Jan 20, 2016 | 267 | Feb 9, 2017 | 613 |
| -21.83% | Jan 29, 2018 | 191 | Oct 29, 2018 | 306 | Jan 17, 2020 | 497 |
| -14.38% | Jan 22, 2013 | 107 | Jun 24, 2013 | 200 | Apr 9, 2014 | 307 |
Volatility
Volatility Chart
The current Fidelity Total Emerging Markets Fund volatility is 0.00%, 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.