OTC Markets OTCPK - Delayed Quote USD

Fidelity Emerging Mkts Ex CNH I Acc USD (0P0001QF0R)

11.47 0.00 (0.00%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.47
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2023

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

Fund Family

--

Fund Category

--

Net Assets

2023-02-01

Inception Date

Performance Overview: 0P0001QF0R

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Trailing returns as of .

YTD Return

0P0001QF0R
6.26%
Category
0.00%
 

1-Year Return

0P0001QF0R
24.65%
Category
0.00%
 

3-Year Return

0P0001QF0R
0.00%
Category
0.00%
 

5-Year Return

0P0001QF0R
0.00%
Category
0.00%
 

Holdings: 0P0001QF0R

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Top 10 Holdings (37.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.45%
005930.KS
Samsung Electronics Co., Ltd. 5.45%
RA.MX
Regional S.A.B. de C.V. 3.41%
KSPI
Joint Stock Company Kaspi.kz 3.34%
INBR32
INBR32 3.21%
HDB
HDFC Bank Limited 2.85%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.83%
ASML.AS
ASML Holding N.V. 2.52%
FNV.TO
Franco-Nevada Corporation 2.09%
BAJFINANCE.BO
Bajaj Finance Limited 1.91%

Sector Weightings

Sector0P0001QF0R
Technology   30.43%
Industrials   4.68%
Healthcare   2.70%
Energy   1.11%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001QF0R

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Research Reports: 0P0001QF0R

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