Fidelity Series Emerging Markets Fund (FHKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
Dec 20, 2024, 4:00 PM EST
5.90% (1Y)
| Fund Assets | 5.45B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.83% |
| Dividend Growth | 20.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.77 |
| YTD Return | 6.87% |
| 1-Year Return | 8.80% |
| 5-Year Return | 2.59% |
| 52-Week Low | 7.99 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Aug 29, 2018 |
About FHKFX
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. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the adviser identifies as having similar emerging markets characteristics. It normally invests primarily in common stocks. The advisor allocates investments across different emerging markets countries.
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
Top 10 Holdings
38.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.70% |
| Fidelity Cash Central Fund | n/a | 5.82% |
| Tencent Holdings Limited | 0700 | 5.47% |
| Samsung Electronics Co., Ltd. | 005930 | 3.48% |
| Alibaba Group Holding Limited | 9988 | 3.25% |
| HDFC Bank Limited | HDFCBANK | 2.29% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.89% |
| SK hynix Inc. | 000660 | 1.73% |
| ICICI Bank Limited | ICICIBANK | 1.71% |
| PT Bank Central Asia Tbk | BBCA | 1.67% |
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 |