FHKFX – Fidelity Series Emerging Markets Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.04 / +1.12 %
Total Assets 5.7 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 2.36%
Turnover 90%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	10.05	581.3 Mil	Technology
Samsung Electronics Co Ltd	5.91	341.6 Mil	Technology
Tencent Holdings Ltd	4.60	266.3 Mil	Communication Services
Fidelity Cash Central Fund	4.11	237.6 Mil	Cash and Equivalents
Alibaba Group Holding Ltd Ordinary Shares	2.71	156.7 Mil	Consumer Cyclical
SK Hynix Inc	2.10	121.3 Mil	Technology
Reliance Industries Ltd	1.85	107.0 Mil	Energy
HDFC Bank Ltd	1.81	104.8 Mil	Financial Services
Hyundai Motor Co	1.61	93.0 Mil	Consumer Cyclical
Grupo Financiero Banorte SAB de CV Class O	1.52	87.9 Mil	Financial Services

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