FHKFX – Fidelity Series Emerging Markets Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.70 / +0.58 %
Total Assets 5.8 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 2.35%
Turnover 90%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.22	531.0 Mil	Technology
Fidelity Cash Central Fund	6.01	346.5 Mil	Cash and Equivalents
Samsung Electronics Co Ltd	5.44	313.6 Mil	Technology
Tencent Holdings Ltd	4.35	250.5 Mil	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.76	159.3 Mil	Consumer Cyclical
Reliance Industries Ltd	1.84	105.8 Mil	Energy
Hyundai Motor Co	1.72	99.4 Mil	Consumer Cyclical
Kia Corp	1.71	98.7 Mil	Consumer Cyclical
New Oriental Education & Technology Group Inc ADR	1.71	98.6 Mil	Consumer Defensive
MSCI Emerging Markets Index Future Mar 24	1.65	94.9 Mil	—

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