Fidelity Series Sustainable Emerging Markets Fund
FEMYX
NASDAQ
| Weiss Ratings | FEMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FEMYX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | George Liu (2), Anna Mitelman-Lester (2), Shashi Naik (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEMYX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Sustainable Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | FEMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FEMYX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.58% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 95.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 7.02% | |||
| 60-Day Total Return | 10.40% | |||
| 90-Day Total Return | 16.66% | |||
| Year to Date Total Return | 18.26% | |||
| 1-Year Total Return | 16.24% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FEMYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEMYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FEMYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FEMYX-NASDAQ | Click to Compare |
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| Total Assets | 13.11M | |||
| Operating Ratios | FEMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FEMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -- | |||