Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
Data updated: 2021-06-28
C000063416 — Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund. Europe Blend / Core Equity · $78.60M AUM. Holdings, fees, performance and SEC filings.
C000063416 Fund Overview
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Blend / Core Equity
- Assets under management: $78.60M
- 1-year return: -3.6%
- SEC CIK: 0000744822
- SEC series ID: S000022100
- Share class ID: C000063416
C000063416 Investment Objective and Strategy
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Investment Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
Normally investing 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. Normally investing primarily in common stocks. Allocating investments across different EMEA region countries. Investing up to 35% of total assets in any industry that accounts for more than 20% of the EMEA market. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000063416 Performance
Total returns for C000063416 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.6% |
C000063416 Risk Information
Risk metrics for C000063416, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000063416 Costs and Fees
C000063416 costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.90%
- Portfolio turnover: 55%
- Brokerage commissions: 18.80 bps of average net assets (SEC N-CEN)
C000063416 Cashflows
Over the 12 months to 2021-04, Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund had net outflows of $24.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | $454.79K |
| 2021-03 | −$762.90K |
| 2021-02 | −$1.47M |
| 2021-01 | −$2.85M |
| 2020-12 | $2.09M |
| 2020-11 | −$992.51K |
C000063416 Debt Constituents
No individual debt constituents are reported in Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund's latest SEC N-PORT filing.
C000063416 Prospectus and SEC Filings
Official Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-12-23
- Prospectus (485BPOS) — filed 2020-01-15
- Prospectus (485BPOS) — filed 2019-01-15
- Portfolio holdings (N-PORT) — filed 2021-06-28
- Portfolio holdings (N-PORT) — filed 2021-03-17
- Portfolio holdings (N-PORT) — filed 2020-12-18
- Annual census (N-CEN) — filed 2021-01-13
- Annual census (N-CEN) — filed 2020-01-13
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.