Fidelity Series Emerging Markets Fund (FHKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.08 (0.92%)
Jan 17, 2025, 2:15 PM EST
7.50% (1Y)
| Fund Assets | 4.05B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth | 20.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.66 |
| YTD Return | -2.65% |
| 1-Year Return | 3.94% |
| 5-Year Return | -7.54% |
| 52-Week Low | 7.99 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.79 |
| Holdings | 141 |
| Inception Date | Aug 29, 2018 |
About FHKFX
FHKFX was founded on 2018-08-29. The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. Fidelity Investment Trust: Fidelity Series Emerging Markets Fund seeks capital appreciation. FHKFX invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by, or those with low- to middle-income economies as classified by the World Bank) and other investments that are tied to emerging markets.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHKFX
Index MSCI EM (Emerging Markets) TR USD
Performance
FHKFX had a total return of 3.94% in the past year. Since the fund's inception, the average annual return has been -0.67%, including dividends.
Top 10 Holdings
37.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.91% |
| Tencent Holdings Limited | 0700 | 5.40% |
| Fidelity Cash Central Fund | n/a | 5.36% |
| Samsung Electronics Co., Ltd. | 005930 | 4.05% |
| Alibaba Group Holding Limited | 9988 | 2.58% |
| HDFC Bank Limited | HDFCBANK | 2.45% |
| Xiaomi Corporation | 1810 | 1.87% |
| ICICI Bank Limited | ICICIBANK | 1.77% |
| Meituan | 3690 | 1.75% |
| PT Bank Central Asia Tbk | BBCA | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.248 | Dec 16, 2024 |
| Dec 8, 2023 | $0.206 | Dec 11, 2023 |
| Dec 9, 2022 | $0.198 | Dec 12, 2022 |
| Dec 10, 2021 | $0.364 | Dec 13, 2021 |
| Dec 11, 2020 | $0.157 | Dec 14, 2020 |
| Dec 13, 2019 | $0.223 | Dec 16, 2019 |