Fidelity EMEA
(MUTF:FEMEX) Watch this mutual fundFind more results for
FEMEX
Performance
Trailing returns
| 1 day |
| -0.78% | |||
| 1 week | +0.93% |
| |||
| 4 week |
| -2.57% | |||
| 3 month | +14.48% |
| |||
| YTD | +59.12% |
| |||
| 1 year | +95.66% |
| |||
| 3 years* | +0.00% | ||||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +54.50% | |
| Worst 3 month return | -44.91% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 118.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 3.30% | |
| Stocks | 96.52% | |
| Bonds | 0.00% | |
| Other | 0.18% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 |
7.50
-0.09 (-1.19%)
Nov 20, 8:00PM EST
Description
The investment seeks capital appreciation.
The fund normally invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. It invests up to 35% of assets in any industry that accounts for more than 20% of the EMEA market. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Adam Kutas (Started: May 8, 2008)
Adam Kutas (Started: May 8, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 22.06 | - | - | - | |
| Beta* | 0.92 | - | - | - | |
| Mean annual return | 3.99 | - | - | - | |
| R-squared* | 70.56 | - | - | - | |
| Standard deviation | 29.71 | - | - | - | |
| Sharpe ratio | 1.61 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gazprom OAO | 10.35% | |
| Mtn Group Limited (MTN) | 8.23% | |
| Teva Pharmaceutical Industries Ltd (TEVA) | 6.99% | |
| Sasol, Ltd. (SOL) | 4.78% | |
| Lukoil Company ADR (LUKOY) | 4.33% | |
| Harmony Gold Mining Company Limited (HAR) | 3.28% | |
| Sberbank Rossii OAO | 3.18% | |
| Raubex Group Limited (RBX) | 3.16% | |
| Cez A.S., Praha | 2.90% | |
| Shoprite Holdings Limited2 (SHP) | 2.69% |