C000063416 Performance — Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund, Class M
Data updated: 2021-06-28
C000063416 returned −3.55% over one year to Apr 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $96, against $143 for the category. Volatility over the past 12 months was 13.81% a year. In the 12 months to Apr 2021 the fund lost a net $24.6M, and assets reached $78.60M.
C000063416 Growth of $100
What $100 invested in Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000063416 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $96 | $143 |
| Since data start (Aug 2019 – Apr 2021) | $52 | $129 |
C000063416 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.55% |
3- and 5-year figures withheld: not verified.
C000063416 Annual Returns
Calendar-year total returns of Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −2.96% |
| 2020 | −39.49% |
| 2019 (Aug–Dec) | −11.05% |
C000063416 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.5% | −0.2% | +2.1% | −2.4% | — | — | — | — | — | — | — | — |
| 2020 | −9.1% | −14.1% | −27.5% | +7.5% | +2.6% | −0.2% | −2.1% | −1.2% | −5.8% | −5.2% | +8.6% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −8.6% | −2.4% | +0.6% | −4.1% | +3.3% |
C000063416 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.81%
- Best month: +8.59% (Nov 2020)
- Worst month: −5.75% (Sep 2020)
C000063416 Fund Flows
Monthly money in and out of Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.6M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $1.5M | $996K | $455K |
| Mar 2021 | $862K | $1.6M | −$763K |
| Feb 2021 | $341K | $1.8M | −$1.5M |
| Jan 2021 | $809K | $3.7M | −$2.8M |
| Dec 2020 | $3.9M | $1.8M | $2.1M |
| Nov 2020 | $751K | $1.7M | −$993K |
| Oct 2020 | $518K | $2.6M | −$2.1M |
| Sep 2020 | $927K | $2.3M | −$1.4M |
| Aug 2020 | $1.4M | $2.8M | −$1.4M |
| Jul 2020 | $1.3M | $5.3M | −$4.0M |
| Jun 2020 | $833K | $9.1M | −$8.3M |
| May 2020 | $1.3M | $5.2M | −$3.9M |
C000063416 Assets Under Management
Net assets of Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $78.60M |
| 2021-01-31 | $72.57M |
| 2020-10-31 | $62.99M |
| 2020-07-31 | $68.93M |
| 2020-04-30 | $76.70M |
| 2020-01-31 | $106.15M |
| 2019-10-31 | $107.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.