Fidelity Emerging Markets Fund (FEMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
+0.07 (0.17%)
May 27, 2025, 8:09 AM EDT
4.28%
Fund Assets 6.94B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 0.61%
Dividend Growth -37.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 40.65
YTD Return 6.93%
1-Year Return 4.93%
5-Year Return 41.75%
52-Week Low 33.69
52-Week High 41.92
Beta (5Y) 0.72
Holdings 81
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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZEMX Fidelity Advisor Emerging Markets Fund: Class Z 0.74%
FKEMX Class K 0.74%
FECMX Fidelity Advisor Emerging Markets Fund: Class I 0.87%
FEDMX Fidelity Advisor Emerging Markets Fund: Class A 1.13%

Top 10 Holdings

44.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.06%
Tencent Holdings Limited 0700 9.01%
NVIDIA Corporation NVDA 3.34%
Alibaba Group Holding Limited BABA 3.09%
PDD Holdings Inc. PDD 2.93%
HDFC Bank Limited HDFCBANK 2.86%
Samsung Electronics Co., Ltd. 005930 2.75%
PT Bank Central Asia Tbk BBCA 2.74%
SK hynix Inc. 000660 2.29%
Reliance Industries Limited RELIANCE 2.07%
View More Holdings

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
Full Dividend History