C000105586 Performance — Fidelity Total Emerging Markets Fund, Class M
Data updated: 2024-06-28
C000105586 returned −26.95% over one year to Apr 2024. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $73, against $110 for the category. Volatility over the past 12 months was 12.98% a year. In the 12 months to Apr 2024 the fund lost a net $75.0M, and assets reached $182.74M.
C000105586 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 | C000105586 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $73 | $110 |
| 3 years (May 2021 – Apr 2024) | $23 | $88 |
| Since data start (Aug 2019 – Apr 2024) | $14 | $118 |
C000105586 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.95% |
3- and 5-year figures withheld: not verified.
C000105586 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) | −11.20% |
| 2023 | −25.98% |
| 2022 | −49.72% |
| 2021 | −38.46% |
| 2020 | −23.80% |
| 2019 (Aug–Dec) | −9.88% |
C000105586 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 | −6.5% | +0.1% | −1.1% | −4.1% | — | — | — | — | — | — | — | — |
| 2023 | +3.8% | −8.9% | −1.8% | −3.1% | −5.0% | +0.5% | +1.1% | −7.7% | −6.4% | −5.5% | +3.6% | +0.9% |
| 2022 | −5.6% | −10.5% | −6.1% | −9.4% | −2.7% | −10.1% | −2.7% | −3.9% | −13.1% | −4.7% | +9.0% | −5.2% |
| 2021 | −1.6% | −3.2% | −5.0% | −2.3% | −1.9% | −2.5% | −8.7% | −1.9% | −7.2% | −2.6% | −7.5% | −2.8% |
| 2020 | −6.8% | −7.2% | −20.8% | +3.6% | +1.6% | +3.4% | +2.9% | −1.2% | −5.1% | −1.9% | +5.1% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −7.6% | −1.8% | −0.8% | −3.0% | +3.3% |
C000105586 Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 12.98%
- Best month: +3.57% (Nov 2023)
- Worst month: −7.71% (Aug 2023)
C000105586 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 |
C000105586 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.