Fidelity Emerging Markets Fund - Class K (FKEMX)
| Fund Assets | 7.99B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth | -32.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.77 |
| YTD Return | 15.02% |
| 1-Year Return | 15.16% |
| 5-Year Return | 26.23% |
| 52-Week Low | 33.70 |
| 52-Week High | 44.37 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 9, 2008 |
About FKEMX
Fidelity Emerging Markets Fund – Class K is a mutual fund designed to provide investors with exposure to equities in emerging market economies. The fund’s primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in securities issued by companies located in emerging markets or tied economically to those regions. It employs a diversified approach across various industries and countries, with a focus on large growth companies and a portfolio heavily weighted toward Asia, including significant holdings in Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Managed by Fidelity Management & Research, the fund utilizes fundamental analysis to select securities, considering the financial health and industry positioning of each issuer alongside broader economic and market trends. Its diversified sector and regional exposure position it as a vehicle for capturing growth potential in dynamic but higher-risk markets. The fund features a competitive expense ratio and no minimum investment, making it accessible for eligible retirement plan participants. As a component of diversified emerging market funds, it plays a key role in offering U.S. investors access to opportunities in developing economies, which can complement developed market holdings in a broader investment portfolio.
Performance
FKEMX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.75% |
| Tencent Holdings Limited | 0700 | 8.24% |
| NVIDIA Corporation | NVDA | 3.86% |
| PT Bank Central Asia Tbk | BBCA | 2.87% |
| HDFC Bank Limited | HDFCBANK | 2.84% |
| Alibaba Group Holding Limited | BABA | 2.56% |
| SK hynix Inc. | 000660 | 2.35% |
| Samsung Electronics Co., Ltd. | 005930 | 2.33% |
| PDD Holdings Inc. | PDD | 2.21% |
| Reliance Industries Limited | RELIANCE | 1.99% |
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 |