Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.51
+0.04 (0.22%)
Dec 20, 2024, 4:00 PM EST
8.69% (1Y)
| Fund Assets | 21.91B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.06% |
| Dividend Growth | -21.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.47 |
| YTD Return | 6.58% |
| 1-Year Return | 8.46% |
| 5-Year Return | 10.71% |
| 52-Week Low | 16.37 |
| 52-Week High | 20.83 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Dec 9, 2008 |
About FEMSX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different emerging market countries. The adviser 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEMSX
Index MSCI EM (Emerging Markets) TR USD
Performance
FEMSX had a total return of 8.46% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.68% |
| Tencent Holdings Limited | 0700 | 5.33% |
| Samsung Electronics Co., Ltd. | 005930 | 2.89% |
| Alibaba Group Holding Limited | 9988 | 2.41% |
| HDFC Bank Limited | HDFCBANK | 2.32% |
| SK hynix Inc. | 000660 | 1.93% |
| PDD Holdings Inc. | PDD | 1.89% |
| China Construction Bank Corporation | 0939 | 1.88% |
| Meituan | 3690 | 1.81% |
| Fidelity Cash Central Fund | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.381 | Dec 16, 2024 |
| Dec 8, 2023 | $0.488 | Dec 11, 2023 |
| Dec 9, 2022 | $0.373 | Dec 12, 2022 |
| Dec 10, 2021 | $2.696 | Dec 13, 2021 |
| Dec 11, 2020 | $0.746 | Dec 14, 2020 |
| Dec 13, 2019 | $0.512 | Dec 16, 2019 |