C000105582 Performance — Fidelity Total Emerging Markets Fund, Class I
Data updated: 2024-06-28
C000105582 returned +12.74% over one year to Apr 2024. The annualised 3-year return is −5.50%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $84, against $88 for the category, and to $113 over one year, against $110. Volatility over the past three years was 16.10% a year. In the 12 months to Apr 2024 the fund lost a net $75.0M, and assets reached $182.74M.
C000105582 Growth of $100
What $100 invested in Fidelity Total Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000105582 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $113 | $110 |
| 3 years (May 2021 – Apr 2024) | $84 | $88 |
| Since data start (Aug 2019 – Apr 2024) | $109 | $118 |
C000105582 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.74% |
| 3 years (annualised) | −5.50% |
C000105582 Annual Returns
Calendar-year total returns of Fidelity Total Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +2.56% |
| 2023 | +14.26% |
| 2022 | −22.43% |
| 2021 | −5.13% |
| 2020 | +17.57% |
| 2019 (Aug–Dec) | +7.99% |
C000105582 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −3.1% | +3.8% | +2.5% | −0.6% | — | — | — | — | — | — | — | — |
| 2023 | +7.6% | −5.6% | +1.9% | +0.4% | −1.6% | +4.2% | +4.8% | −4.3% | −3.0% | −1.9% | +7.3% | +4.7% |
| 2022 | −2.0% | −7.3% | −2.7% | −6.0% | +0.9% | −6.8% | +0.9% | −0.4% | −10.0% | −1.2% | +13.0% | −1.7% |
| 2021 | +2.1% | +0.3% | −1.5% | +1.3% | +1.7% | +1.1% | −5.4% | +1.6% | −3.8% | +1.0% | −4.0% | +0.7% |
| 2020 | −3.4% | −3.8% | −17.9% | +7.3% | +5.4% | +7.2% | +6.6% | +2.5% | −1.6% | +1.7% | +9.0% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +1.8% | +2.9% | +0.5% | +7.1% |
C000105582 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: -0.62 (vs 4.5% risk-free rate)
- Best month: +12.96% (Nov 2022)
- Worst month: −9.95% (Sep 2022)
C000105582 Fund Flows
Monthly money in and out of Fidelity Total Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$75.0M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $11.0M | $38.9M | −$27.9M |
| Mar 2024 | $2.0M | $12.4M | −$10.4M |
| Feb 2024 | $1.9M | $5.2M | −$3.3M |
| Jan 2024 | $2.9M | $5.2M | −$2.2M |
| Dec 2023 | $8.3M | $9.1M | −$730K |
| Nov 2023 | $1.5M | $5.9M | −$4.4M |
| Oct 2023 | $1.7M | $6.5M | −$4.9M |
| Sep 2023 | $1.6M | $8.0M | −$6.5M |
| Aug 2023 | $1.3M | $10.9M | −$9.6M |
| Jul 2023 | $8.9M | $5.1M | $3.8M |
| Jun 2023 | $2.6M | $6.5M | −$4.0M |
| May 2023 | $1.7M | $6.8M | −$5.1M |
C000105582 Assets Under Management
Net assets of Fidelity Total Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $182.74M |
| 2024-01-31 | $211.91M |
| 2023-10-31 | $207.68M |
| 2023-07-31 | $250.40M |
| 2023-04-30 | $238.45M |
| 2023-01-31 | $264.14M |
| 2022-10-31 | $252.92M |
| 2022-07-31 | $326.84M |
| 2022-04-30 | $434.40M |
| 2022-01-31 | $602.54M |
| 2021-10-31 | $622.05M |
| 2021-07-31 | $630.71M |
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.