D
Fidelity Series Emerging Markets Fund FHKFX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FHKFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info FHKFX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) John Chow (6)
Website http://www.institutional.fidelity.com
Fund Information FHKFX-NASDAQ Click to
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Fund Name Fidelity Series Emerging Markets Fund
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 29, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FHKFX-NASDAQ Click to
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Dividend Yield 2.21%
Dividend FHKFX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation FHKFX-NASDAQ Click to
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Cash 4.47%
Stock 95.39%
U.S. Stock 2.56%
Non-U.S. Stock 92.83%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.14%
Convertible 0.00%
Other Net 0.00%
Price History FHKFX-NASDAQ Click to
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7-Day Total Return 0.91%
30-Day Total Return 12.01%
60-Day Total Return 5.58%
90-Day Total Return 11.40%
Year to Date Total Return 22.31%
1-Year Total Return 61.63%
2-Year Total Return 73.72%
3-Year Total Return 97.96%
5-Year Total Return 37.53%
Price FHKFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FHKFX-NASDAQ Click to
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1-Month Low NAV $12.21
1-Month High NAV $14.23
52-Week Low NAV $9.10
52-Week Low NAV (Date) Apr 25, 2025
52-Week High NAV $14.23
52-Week High Price (Date) Apr 17, 2026
Beta / Standard Deviation FHKFX-NASDAQ Click to
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Beta 0.92
Standard Deviation 14.86
Balance Sheet FHKFX-NASDAQ Click to
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Total Assets 6.76B
Operating Ratios FHKFX-NASDAQ Click to
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Expense Ratio 0.01%
Turnover Ratio 100.00%
Performance FHKFX-NASDAQ Click to
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Last Bull Market Total Return 54.76%
Last Bear Market Total Return -11.20%