Fidelity Emerging Markets Fund (FEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.02
+0.05 (0.13%)
May 1, 2025, 8:09 AM EDT
| Fund Assets | 6.94B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.65% |
| Dividend Growth | -37.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 37.97 |
| YTD Return | -0.16% |
| 1-Year Return | 2.43% |
| 5-Year Return | 33.96% |
| 52-Week Low | 33.69 |
| 52-Week High | 41.92 |
| Beta (5Y) | 0.73 |
| Holdings | 87 |
| Inception Date | Nov 1, 1990 |
About FEMKX
The fund invests normally at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests normally in common stocks and allocates investments across different emerging market countries. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEMKX
Index MSCI EM (Emerging Markets) TR USD
Performance
FEMKX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.68% |
| Tencent Holdings Limited | 0700 | 8.54% |
| NVIDIA Corporation | NVDA | 3.79% |
| Alibaba Group Holding Limited | BABA | 3.05% |
| PT Bank Central Asia Tbk | BBCA | 2.71% |
| HDFC Bank Limited | HDFCBANK | 2.63% |
| PDD Holdings Inc. | PDD | 2.61% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| SK hynix Inc. | 000660 | 2.25% |
| JD.com, Inc. | JD | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.247 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.376 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.234 | Dec 12, 2022 |
| Dec 3, 2021 | $2.621 | Dec 6, 2021 |