Fidelity® Total Emerg Mkts
(FTEMX)
US Markets Open
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11.37
+0.03
+0.26%
:

Previous Close

11.34

Net Assets

46.24M

Yield

1.70%

Front load

None

Expenses

1.38%

Category

Diversified Emerging Mkts

Morningstar Risk

-

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

  • FTEMX

  • Category

    • 2013

    • 0.97%

    • -

    • 2012

    • 20.23%

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.12%

      • 11.68%

      • -

      • Q2

      • -7.12%

      • -5.14%

      • -

      • Q3

      • 5.92%

      • 6.79%

      • -

      • Q4

      • 4.85%

      • 6.27%

      • -

      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

        • Samsung Electronics Co Ltd

        • 2.75

        • 1,924

        • 93

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 1.55

        • 316,000

        • -10,000

        • E-mini S&P 500 Index Future Sept14

        • 1.41

        • 22

        • 0

        • Itau Unibanco Holding SA ADR

        • 1.17

        • 55,098

        • 2,500

        • Naspers Ltd Class N

        • 1.17

        • 7,800

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 1.15

        • 1,481,000

        • -40,000

        • MediaTek Inc

        • 1.10

        • 56,000

        • 4,000

        • Tencent Holdings Ltd.

        • 1.08

        • 56,600

        • -9,100

        • Vale SA ADR

        • 1.07

        • 78,100

        • 0

        • Daewoo International Corp

        • 1.04

        • 24,080

        • 811

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Columbia Acorn Emerging Markets C

          • ★★★★★
          • -3.30

          • Mirae Asset Emerg Mkts Great Consum A LW

          • ★★★★★
          • 5.71

          • Templeton Emerging Markets Small Ca A LW

          • ★★★★★
          • 6.22

          • American Funds New World F2

          • ★★★★★
          • -1.40

          • Templeton Frontier Markets A

          • ★★★★★
          • -0.16

          • Templeton Frontier Markets C

          • ★★★★★
          • -0.78

          • Templeton Frontier Markets A LW

          • ★★★★★
          • -0.16

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 10.56

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.15

          • Name

          • FTEMX

          • Category

            • Expense Ratio

            • 1.38%

            • 1.60%

            • Net Assets

            • 46.24M

            • 438.03M

            • Dividend Yield

            • 2.01%

            • 2.84

            • Price/Book

            • 1.55

            • 1.64

            • Price/Sales

            • 1.18

            • 1.17

            • Price/Cash Flow

            • 4.85

            • 5.49

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Jim Hayes

            Investment Style

            Large Blend

            The investment seeks income and capital growth. The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the assets across emerging markets sectors, using different Fidelity managers. It allocates investments across different emerging market countries.

            Purchase Information

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

            Inception

            11/1/2011