Fidelity Emerging Markets Class Series B (FID1275)
19.40
+0.17
(+0.88%)
CAD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 447.47M | -- | 21.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.66M | 33.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-179.79M
Peer Group Low
91.27M
Peer Group High
1 Year
% Rank:
71
-37.66M
-208.22M
Peer Group Low
854.23M
Peer Group High
3 Months
% Rank:
11
-215.99M
Peer Group Low
261.26M
Peer Group High
3 Years
% Rank:
20
-778.89M
Peer Group Low
3.260B
Peer Group High
6 Months
% Rank:
14
-292.97M
Peer Group Low
771.79M
Peer Group High
5 Years
% Rank:
15
-568.37M
Peer Group Low
3.296B
Peer Group High
YTD
% Rank:
85
-280.68M
Peer Group Low
854.93M
Peer Group High
10 Years
% Rank:
18
-390.72M
Peer Group Low
5.215B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.53% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | -0.15% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Emerging Mkts Portfolio Sr O | 100.1% | 28.16 | 0.89% |
|
Other Assets less Liabilities
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-26-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 17.90 |
| Weighted Average Price to Sales Ratio | 3.764 |
| Weighted Average Price to Book Ratio | 2.905 |
| Weighted Median ROE | 16.79% |
| Weighted Median ROA | 7.87% |
| ROI (TTM) | 14.62% |
| Return on Investment (TTM) | 14.62% |
| Earning Yield | 0.0789 |
| LT Debt / Shareholders Equity | 0.3767 |
| Number of Equity Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.37% |
| EPS Growth (3Y) | 11.14% |
| EPS Growth (5Y) | 18.47% |
| Sales Growth (1Y) | 8.51% |
| Sales Growth (3Y) | 10.19% |
| Sales Growth (5Y) | 12.15% |
| Sales per Share Growth (1Y) | 8.60% |
| Sales per Share Growth (3Y) | 9.53% |
| Operating Cash Flow - Growth Rate (3Y) | 6.58% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1675 | Fee-based Advice |
| FID1875 | Commission-based Advice |
| FID4275 | Commission-based Advice |
| FID4675 | Fee-based Advice |
| FID4875 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1275.TO", "name") |
| Broad Asset Class: =YCI("M:FID1275.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1275.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1275.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |