Returns Chart

Key Stats

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Basic Info

Investment Strategy
The fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
General
Security Type Mutual Fund
Oldest Share Symbol FID275
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Sam Polyak 2.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
1.343B
-459.13M Category Low
1.343B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
36.69%
-11.86%
21.88%
27.07%
-1.00%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
29.73%
2.93%
5.39%
-1.94%
35.79%
-12.27%
21.34%
26.51%
-1.37%
5.57%
1.10%
6.13%
18.14%
-16.43%
14.04%
8.21%
-6.35%
4.68%
-0.62%
9.35%
27.97%
-5.98%
15.87%
24.16%
-2.95%
3.05%
1.42%
7.73%
27.88%
-11.99%
12.70%
13.41%
-0.12%
As of November 12, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0750
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 3.46% Upgrade Upgrade
Stock 96.54% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tencent Holdings Ltd
8.59% -- --
Samsung Electronics Co Ltd
8.53% -- --
Taiwan Semiconductor Manufacturing Co Ltd
4.89% -- --
Alibaba Group Holding Ltd ADR
3.95% -- --
JD.com Inc ADR 3.59% 88.71 -0.73%
Industrial And Commercial Bank Of China Ltd Class H
3.05% -- --
Petroleo Brasileiro SA Petrobras ADR 2.37% 10.48 -0.05%
Barrick Gold Corp 2.37% 24.44 -0.08%
Chemical Works of Gedeon Richter PLC
2.24% -- --
Larsen & Toubro Ltd Shs Dematerialised
2.15% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
General
Security Type Mutual Fund
Oldest Share Symbol FID275
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index Morningstar EM GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI EM NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Sam Polyak 2.59 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0750
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 2/5/2016
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
FID075 Commission-based Advice
FID076 --
FID275 Commission-based Advice
FID3119 Fee-based Advice
FID3454 --
FID3660 Fee-based Advice
FID4316 Commission-based Advice
FID4317 Commission-based Advice
FID4318 --
FID4320 --
FID5027 --
FID5700 Fee-based Advice
FID5828 Commission-based Advice
FID6227 Fee-based Advice
FID6228 --
FID6398 --
FID6399 --
FID675 Fee-based Advice
FID676 --
FID776 --
FID975 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No