OTC Markets OTCPK - Delayed Quote USD

Fidelity Em Mkts A-Acc-USD (0P00006DA1)

18.98 -0.22 (-1.15%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 19.20
  • YTD Return 6.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.59%
  • Last Dividend --
  • Inception Date Mar 11, 2014

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2014-03-11

Inception Date

Performance Overview: 0P00006DA1

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Trailing returns as of .

YTD Return

0P00006DA1
6.22%
Category
0.00%
 

1-Year Return

0P00006DA1
10.63%
Category
0.00%
 

3-Year Return

0P00006DA1
8.19%
Category
0.00%
 

5-Year Return

0P00006DA1
0.37%
Category
0.00%
 

Holdings: 0P00006DA1

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Top 10 Holdings (43.63% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.09%
NPN.JO
Naspers Limited 6.80%
MMYT
MakeMyTrip Limited 4.78%
HDFCBANK.NS
HDFC Bank Limited 4.14%
KSPI
Joint Stock Company Kaspi.kz 3.97%
005930.KS
Samsung Electronics Co., Ltd. 3.42%
IBN
ICICI Bank Limited 3.34%
BBCA.JK
PT Bank Central Asia Tbk 2.88%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 2.86%
NU
Nu Holdings Ltd. 2.36%

Sector Weightings

Sector0P00006DA1
Technology   25.65%
Industrials   5.37%
Healthcare   1.41%
Real Estate   0.83%
Utilities   0.11%
Energy   0.00%

Recent News: 0P00006DA1

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Research Reports: 0P00006DA1

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