Fidelity Series Emerging Markets FHKFX
- NAV / 1-Day Return 8.87 / −1.11 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.32%
- Turnover 90%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FHKFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.49 | 544.8 Mil | Technology |
Samsung Electronics Co Ltd | 5.43 | 311.3 Mil | Technology |
Tencent Holdings Ltd | 5.38 | 308.4 Mil | Communication Services |
Fidelity Cash Central Fund | 3.90 | 223.7 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 2.78 | 159.6 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.81 | 104.1 Mil | Energy |
HDFC Bank Ltd | 1.78 | 102.3 Mil | Financial Services |
MSCI Emerging Market Index Future June14 | 1.62 | 92.8 Mil | — |
Meituan Class B | 1.61 | 92.5 Mil | Consumer Cyclical |
SK Hynix Inc | 1.61 | 92.2 Mil | Technology |