C000064282 Performance — Fidelity Export and Multinational Fund, Class K
Data updated: 2021-04-23
C000064282 returned +6.16% over one year to Feb 2021. Over one year the fund trailed its International Blend category average: $100 grew to $106, against $121 for the category. Volatility over the past 12 months was 26.99% a year. In the 12 months to Feb 2021 the fund lost a net $388.6M, and assets reached $1.12B.
C000064282 Growth of $100
What $100 invested in Fidelity Export and Multinational Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000064282 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $106 | $121 |
| Since data start (Sep 2019 – Feb 2021) | $107 | $122 |
C000064282 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.16% |
C000064282 Annual Returns
Calendar-year total returns of Fidelity Export and Multinational Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | −0.25% |
| 2020 | −8.32% |
| 2019 (Sep–Dec) | +16.52% |
C000064282 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 | −0.9% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −3.7% | −10.6% | −19.4% | +11.1% | +2.4% | +0.9% | +3.5% | +7.5% | −4.3% | −2.9% | +7.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +4.7% | +5.0% | +2.3% |
C000064282 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 26.99%
- Best month: +11.10% (Apr 2020)
- Worst month: −19.44% (Mar 2020)
C000064282 Fund Flows
Monthly money in and out of Fidelity Export and Multinational Fund, from SEC Form N-PORT.
- 12-month net flow: −$388.6M
- 12-month gross sales (incl. reinvestments): $108.1M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $1.5M | $74.5M | −$73.0M |
| Jan 2021 | $5.1M | $36.9M | −$31.8M |
| Dec 2020 | $5.0M | $34.1M | −$29.1M |
| Nov 2020 | $4.2M | $20.7M | −$16.5M |
| Oct 2020 | $18.7M | $78.3M | −$59.6M |
| Sep 2020 | $3.5M | $37.3M | −$33.7M |
| Aug 2020 | $4.5M | $27.3M | −$22.8M |
| Jul 2020 | $5.4M | $24.8M | −$19.4M |
| Jun 2020 | $8.0M | $73.3M | −$65.3M |
| May 2020 | $5.1M | $18.9M | −$13.8M |
| Apr 2020 | $4.8M | $25.0M | −$20.1M |
| Mar 2020 | $42.4M | $45.9M | −$3.4M |
C000064282 Assets Under Management
Net assets of Fidelity Export and Multinational Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $1.12B |
| 2020-11-30 | $1.21B |
| 2020-08-31 | $1.34B |
| 2020-05-31 | $1.30B |
| 2020-02-29 | $1.47B |
| 2019-11-30 | $1.71B |
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.