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
| ISIN | US31618H5981 |
|---|---|
| CUSIP | 31618H598 |
| Issuer | Fidelity |
| Inception Date | Nov 1, 2011 |
| Category | Emerging Markets Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FTEMX vs. VGT, FTEMX vs. SCHD, FTEMX vs. FXAIX, FTEMX vs. VEMAX
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
Fidelity Total Emerging Markets Fund had a return of 6.62% year-to-date (YTD) and 17.23% in the last 12 months. Over the past 10 years, Fidelity Total Emerging Markets Fund had an annualized return of 3.66%, while the S&P 500 had an annualized return of 10.84%, indicating that Fidelity Total Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.62% | 10.00% |
| 1 month | 3.87% | 2.41% |
| 6 months | 13.82% | 16.70% |
| 1 year | 17.23% | 26.85% |
| 5 years (annualized) | 3.48% | 12.81% |
| 10 years (annualized) | 3.66% | 10.84% |
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% | 6.62% | ||||||||
| 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% | 1.69% | 1.11% | -5.37% | 1.61% | -3.75% | 0.99% | -4.05% | 0.67% | -5.14% |
| 2020 | -3.42% | -3.78% | -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% | 1.53% | 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% | 2.42% | -0.45% | 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% | 2.73% | 0.25% | 1.66% | -5.31% | 0.00% | -1.38% | -2.58% | -0.94% |
| 2013 | 1.15% | -1.13% | -2.12% | 1.53% | -1.78% | -6.87% | 1.94% | -2.38% | 6.43% | 4.40% | -0.18% | 0.65% | 1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTEMX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FTEMX (Fidelity Total Emerging Markets Fund)
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 granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.31 | $0.30 | $0.19 | $0.37 | $0.28 | $0.36 | $0.14 | $0.29 | $0.42 | $0.20 |
Dividend yield | 2.89% | 3.09% | 2.85% | 2.08% | 1.21% | 2.72% | 2.46% | 2.65% | 1.34% | 2.99% | 3.90% | 1.75% |
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 | |||||||
| 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 | $0.36 | $0.36 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2013 | $0.20 | $0.20 |
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 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.
The current Fidelity Total Emerging Markets Fund drawdown is 18.31%.
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 |
| -14.39% | Jan 22, 2013 | 107 | Jun 24, 2013 | 84 | Oct 22, 2013 | 191 |
Volatility
Volatility Chart
The current Fidelity Total Emerging Markets Fund volatility is 3.21%, 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.