Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
| Fund Assets | 22.83B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.76% |
| Dividend Growth | -21.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.58 |
| YTD Return | 18.23% |
| 1-Year Return | 17.47% |
| 5-Year Return | 37.64% |
| 52-Week Low | 16.94 |
| 52-Week High | 21.66 |
| Beta (5Y) | 0.66 |
| Holdings | 263 |
| Inception Date | Dec 9, 2008 |
About FEMSX
FEMSX was founded on 2008-12-09. The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Series Emerging Markets Opportunities Fund is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Series Emerging Markets Opportunities Fund seeks capital appreciation. FEMSX normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by Standard & Poor's) and countries or markets with low- to middle-income economies as classified by the World Bank.
Performance
FEMSX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
33.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.61% |
| Tencent Holdings Limited | 0700 | 6.31% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| Alibaba Group Holding Limited | 9988 | 2.77% |
| China Construction Bank Corporation | CICHF | 2.39% |
| HDFC Bank Limited | HDFCBANK | 2.21% |
| Fidelity Cash Central Fund | n/a | 2.01% |
| Reliance Industries Limited | RELIANCE | 1.61% |
| Naspers Limited | NPN | 1.49% |
| ICICI Bank Limited | ICICIBANK | 1.39% |
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 |