Fidelity Series Emerging Markets FHKFX
- NAV / 1-Day Return 9.31 / 0.00
- 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 2.36%
- Turnover 90%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.05 | 581.3 Mil | Technology |
Samsung Electronics Co Ltd | 5.91 | 341.6 Mil | Technology |
Tencent Holdings Ltd | 4.60 | 266.3 Mil | Communication Services |
Fidelity Cash Central Fund | 4.11 | 237.6 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 2.71 | 156.7 Mil | Consumer Cyclical |
SK Hynix Inc | 2.10 | 121.3 Mil | Technology |
Reliance Industries Ltd | 1.85 | 107.0 Mil | Energy |
HDFC Bank Ltd | 1.81 | 104.8 Mil | Financial Services |
Hyundai Motor Co | 1.61 | 93.0 Mil | Consumer Cyclical |
Grupo Financiero Banorte SAB de CV Class O | 1.52 | 87.9 Mil | Financial Services |