Fidelity Series Emerging Markets Opps FEMSX
- NAV / 1-Day Return 17.73 / +1.20 %
- Total Assets 23.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.74%
- Turnover 41%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FEMSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.55 | 2.0 Bil | Technology |
Samsung Electronics Co Ltd | 4.28 | 977.1 Mil | Technology |
Tencent Holdings Ltd | 3.67 | 838.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.19 | 500.1 Mil | Consumer Cyclical |
HDFC Bank Ltd | 2.07 | 473.1 Mil | Financial Services |
Reliance Industries Ltd | 2.02 | 461.9 Mil | Energy |
Fidelity Cash Central Fund | 1.81 | 413.5 Mil | Cash and Equivalents |
PDD Holdings Inc ADR | 1.75 | 400.6 Mil | Consumer Cyclical |
SK Hynix Inc | 1.46 | 333.3 Mil | Technology |
China Construction Bank Corp Class H | 1.33 | 304.6 Mil | Financial Services |