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Fidelity Emerging Markets Discovery (FEDDX)

15.89 -0.11 (-0.69%)
At close: 8:01 PM EDT
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  • Previous Close 16.00
  • YTD Return 0.06%
  • Expense Ratio 1.05%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.91
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.34
  • Inception Date Nov 1, 2011

The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.25B

Net Assets

2011-11-01

Inception Date

More about Fidelity Emerging Markets Discovery

Performance Overview: FEDDX

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Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

FEDDX
0.06%
Category
8.73%
 

1-Year Return

FEDDX
14.88%
Category
41.79%
 

3-Year Return

FEDDX
3.13%
Category
11.48%
 

5-Year Return

FEDDX
7.52%
Category
12.18%
 

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Holdings: FEDDX

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Top 9 Holdings (12.63% of Total Assets)

SymbolCompany% Assets
2379.TW
Realtek Semiconductor Corp. 1.55%
8069.TWO
E Ink Holdings Inc. 1.53%
1590.TW
AirTAC International Group 1.44%
SHRIRAMFIN.NS
Shriram Finance Limited 1.39%
6004.SR
CATRION Catering Holding Company 1.37%
ENAT3.SA
Enauta Participações S.A. 1.37%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 1.34%
3808.HK
Sinotruk (Hong Kong) Limited 1.32%
3037.TW
Unimicron Technology Corp. 1.32%

Sector Weightings

SectorFEDDX
Industrials   19.76%
Financial Services   15.74%
Consumer Cyclical   15.15%
Technology   12.65%
Consumer Defensive   10.86%
Real Estate   6.67%
Utilities   4.63%
Basic Materials   4.46%
Healthcare   4.17%
Energy   3.61%
Communication Services   2.30%
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