Fidelity® Emerging Markets Discovery
(FEDDX)
US Markets Closed
AdChoices
12.09
+0.02
+0.17%
:

Previous Close

12.07

Net Assets

81.49M

Yield

0.66%

Front load

None

Expenses

1.39%

Category

Diversified Emerging Mkts

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FEDDX

  • Category

    • 2013

    • 0.36%

    • -

    • 2012

    • 35.39%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.72%

      • 18.66%

      • -

      • Q2

      • -6.52%

      • -4.38%

      • -

      • Q3

      • 1.96%

      • 9.44%

      • -

      • Q4

      • 4.54%

      • 9.03%

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Daewoo International Corp

        • 2.31

        • 60,233

        • 22,084

        • Quinenco SA

        • 1.98

        • 880,004

        • 258,974

        • DGB Financial Group Co Ltd

        • 1.86

        • 101,933

        • 9,121

        • Korean Re

        • 1.42

        • 116,879

        • 21,995

        • Zenith Bank PLC

        • 1.29

        • 8,119,676

        • 1,162,878

        • Chroma Ate Inc

        • 1.27

        • 413,000

        • -33,000

        • Fila Korea Ltd

        • 1.22

        • 11,698

        • 11,698

        • Yes Bank Ltd

        • 1.21

        • 122,149

        • 41,568

        • Hyundai Development Co Ltd

        • 1.19

        • 28,113

        • 28,113

        • BCO Estado do Rio Grande do Sul S.A.

        • 1.19

        • 165,200

        • 73,300

        • Name

        • Rating

        • YTD Return %

          • Columbia Acorn Emerging Markets Z

          • ★★★★★
          • -3.37

          • HSBC Frontier Markets A Load Waived

          • ★★★★★
          • 9.12

          • Virtus Emerging Markets Opportunities I

          • ★★★★★
          • 7.35

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.03

          • Columbia Acorn Emerging Markets A LW

          • ★★★★★
          • -3.53

          • Morgan Stanley Inst Frontier Em Mkts I

          • ★★★★★
          • 7.86

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.95

          • Parametric Tax-Managed Emerg Mkt Instl

          • ★★★★★
          • 2.01

          • Oppenheimer Developing Markets A

          • ★★★★★
          • -0.08

          • Oppenheimer Developing Markets R

          • ★★★★★
          • -0.25

          • Name

          • FEDDX

          • Category

            • Expense Ratio

            • 1.39%

            • 1.60%

            • Net Assets

            • 81.49M

            • 438.03M

            • Dividend Yield

            • 2.07%

            • 2.84

            • Price/Book

            • 1.54

            • 1.64

            • Price/Sales

            • 1.11

            • 1.17

            • Price/Cash Flow

            • 5.55

            • 5.49

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Jim Hayes

            Investment Style

            Medium Blend

            The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in either "growth" stocks or "value" stocks or both. It allocates the fund's assets across emerging markets sectors, using different Fidelity managers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 200
            Front load None
            Back Load None

            Inception

            11/1/2011