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Fidelity Emerging Markets Sr B (0P000074RL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.46-0.29 (-1.45%)
At close: 03:00PM EST
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Fidelity Emerging Markets Sr B

483 Bay Street

Suite 200

800-263-4077
Management Information
Sammy Simnegar,Lead Manager since June 20, 2014
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Equity
Fund FamilyFidelity Investments Canada ULC
Net Assets3.77B
YTD Return6.72%
Yield1.21%
Morningstar Rating★★★★
Inception DateDec 8, 1994

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover66.17%
Average for CategoryN/A

Fees & Expenses

Expense0P000074RL.TOCategory Average
Annual Report Expense Ratio (net)2.30%1.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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