Fidelity Emerging Markets Fund - Class K (FKEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.28
+1.07 (2.80%)
May 2, 2025, 4:00 PM EDT
3.18%
Fund Assets 4.71B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 0.76%
Dividend Growth -32.88%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 38.21
YTD Return 3.15%
1-Year Return 3.96%
5-Year Return 41.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 81
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.

Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKEMX
Share Class Class K
Index MSCI EM (Emerging Markets) TR USD

Performance

FKEMX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZEMX Fidelity Advisor Emerging Markets Fund: Class Z 0.74%
FECMX Fidelity Advisor Emerging Markets Fund: Class I 0.87%
FEDMX Fidelity Advisor Emerging Markets Fund: Class A 1.13%
FEQMX Fidelity Advisor Emerging Markets Fund: Class M 1.38%

Top 10 Holdings

44.15% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.06%
Tencent Holdings Limited 0700 9.01%
NVIDIA Corporation NVDA 3.34%
Alibaba Group Holding Limited BABA 3.09%
PDD Holdings Inc. PDD 2.93%
HDFC Bank Limited HDFCBANK 2.86%
Samsung Electronics Co., Ltd. 005930 2.75%
PT Bank Central Asia Tbk BBCA 2.74%
SK hynix Inc. 000660 2.29%
Reliance Industries Limited RELIANCE 2.07%
View More Holdings

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
Full Dividend History