Fidelity Series Sustainable Emerg Mkts (FEMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
-0.08 (-0.74%)
Jan 13, 2025, 4:00 PM EST
2.89% (1Y)
| Fund Assets | 8.08M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.75 |
| YTD Return | -1.83% |
| 1-Year Return | 3.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 12.34 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | May 11, 2023 |
About FEMYX
FEMYX was founded on 2023-05-11. The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. Fidelity Series Sustainable Emerging Markets Fund Fidelity Series Sustainable Emerging Markets Fund seeks capital appreciation. It invests its assets in securities of issuers in emerging markets, including investments that are tied economically to emerging markets, that the Adviser believes have proven or improving sustainability practices, based on an evaluation of such companies' individual ESG profile.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEMYX
Index Index is not provided by Management Company
Performance
FEMYX had a total return of 3.66% in the past year. Since the fund's inception, the average annual return has been 5.35%, including dividends.
Top 10 Holdings
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.22% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.98% |
| Tencent Holdings Limited | 0700 | 5.12% |
| RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR | RIGDS.LU | 3.61% |
| ICICI Bank Limited | IBN | 3.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.05% |
| Alibaba Group Holding Limited | 9988 | 2.62% |
| HDFC Bank Limited | HDB | 2.35% |
| Infosys Limited | INFY | 2.18% |
| Meituan | 3690 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.244 | Dec 16, 2024 |
| Dec 8, 2023 | $0.215 | Dec 11, 2023 |