Fidelity Emerging Markets Fund - Class K (FKEMX)
| Fund Assets | 4.71B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.82% |
| Dividend Growth | -32.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.91 |
| YTD Return | -4.91% |
| 1-Year Return | 0.45% |
| 5-Year Return | 35.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 9, 2008 |
About FKEMX
FKEMX was founded on 2008-05-09. The Fund's investment strategy focuses on Emerging Markets with 0.8% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Emerging Markets Fund; Class K is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Emerging Markets Fund; Class K seeks capital appreciation. Fidelity Management & Research normally invests in securities of issuers in emerging markets, by allocating investments across countries considering the size of the market in each country relative to the size of markets in countries considered emerging markets as a whole.
Performance
FKEMX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.68% |
| Tencent Holdings Limited | 0700 | 8.54% |
| NVIDIA Corporation | NVDA | 3.79% |
| Alibaba Group Holding Limited | BABA | 3.05% |
| PT Bank Central Asia Tbk | BBCA | 2.71% |
| HDFC Bank Limited | HDFCBANK | 2.63% |
| PDD Holdings Inc. | PDD | 2.61% |
| Samsung Electronics Co., Ltd. | 005930 | 2.56% |
| SK hynix Inc. | 000660 | 2.25% |
| JD.com, Inc. | JD | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.298 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.424 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.273 | Dec 12, 2022 |
| Dec 3, 2021 | $2.697 | Dec 6, 2021 |