Fund Research for Fidelity EMEA (FEMEX)

  • Fund Overview

    Fund Inception Date: May 08, 2008
    Category: Diversified Emerging Mkts
    Overall Risk: —
    Fund Family: Fidelity Investments
    Return Since Inception: -18.86%
    YTD Return: 59.96%
    Yield (TTM): 0.49%
    Net Assets: 104.92 M
    Morningstar Rating: —

    The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. It invests up to 35% of assets in any industry that accounts for more than 20% of the EMEA market. The fund is non-diversified.

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    Size
    Average Market Cap $10,406 M
    Market Capitalization Portfolio
    Giant 29.07%
    Large 25.44%
    Medium 34.66%
    Small 6.45%
    Micro 4.37%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 05/31/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 59.96% 71.66% — — — -18.86%
    +/- Category -12.35% -22.63% — — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 52.62% 54.15% — — — -18.86%
    Quarter (as of 09/30/2009) 53.88% 8.80% — — — -19.41%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/08/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.51%
    Service 26.76%
    Manufacturing 48.48%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 3.30% 3.30%
    Stocks 0.00% 96.52% 96.52%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 96.52% 96.52%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Gazprom OAO Energy RUS 10.35%
    = Mtn Group Limited (MTN) Telecom ZAF 8.23%
    + Teva Pharmaceutical Industries Ltd (TEVA) Healthcare ISR 6.99%
    - Sasol, Ltd. (SOL) Energy ZAF 4.78%
    - OIL CO LUKOIL (LUKOY) Energy RUS 4.33%
    = Harmony Gold Mining Company Limited (HAR) Industrial Materials ZAF 3.28%
    - Fidelity Cash Central Fund — USA 3.28%
    = Sberbank Rossii OAO Financial Services RUS 3.18%
    = Raubex Group Limited (RBX) Industrial Materials ZAF 3.16%
    = HORIZONS BETAPR COMEX BULL E (HBU) — CAN 3.10%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/24/2009
    Expense Ratio (based on net assets) 0.98%
    Taken from annual report dated 10/31/2008

  • Fund Management