FHKFX Performance — Fidelity Series Emerging Markets Fund
Data updated: 2026-09-23
FHKFX returned +22.14% year to date and +41.64% over one year to Jul 2026. Annualised returns are +20.94% over 3 years and +7.89% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $177, against $164 for the category, and to $142 over one year, against $134. Volatility over the past three years was 17.05% a year. In the 12 months to Jul 2026 the fund lost a net $325.6M, and assets reached $7.91B.
FHKFX Growth of $100
What $100 invested in Fidelity Series 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 | FHKFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $180 | $188 |
FHKFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.14% |
| 1 year | +41.64% |
| 3 years (annualised) | +20.94% |
| 5 years (annualised) | +7.89% |
FHKFX Annual Returns
Calendar-year total returns of Fidelity Series Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.14% |
| 2025 | +38.55% |
| 2024 | +5.42% |
| 2023 | +12.09% |
| 2022 | −24.48% |
| 2021 | −4.14% |
| 2020 | +17.83% |
| 2019 (Aug–Dec) | +5.81% |
FHKFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +6.6% | −8.7% | +14.3% | +6.4% | −0.5% | −6.0% | — | — | — | — | — |
| 2025 | +1.7% | +1.5% | +1.9% | +0.1% | +4.8% | +6.6% | +1.6% | +3.1% | +8.0% | +3.7% | −2.5% | +3.0% |
| 2024 | −4.0% | +6.0% | +1.7% | −0.3% | +1.6% | +3.8% | −0.7% | 0.0% | +5.2% | −2.6% | −3.1% | −1.9% |
| 2023 | +10.6% | −7.4% | +2.9% | −1.4% | −1.6% | +4.9% | +5.3% | −6.5% | −2.7% | −3.0% | +8.4% | +3.7% |
| 2022 | −2.0% | −5.5% | −4.6% | −7.1% | +1.3% | −5.6% | −1.0% | 0.0% | −11.3% | −4.1% | +17.6% | −2.8% |
| 2021 | +4.3% | +0.7% | −1.8% | +1.5% | +1.0% | +1.8% | −8.0% | +1.6% | −3.7% | +2.9% | −4.4% | +0.6% |
| 2020 | −3.2% | −6.9% | −19.6% | +9.2% | +2.6% | +7.8% | +8.6% | +2.6% | −1.1% | +2.3% | +10.2% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −5.4% | +3.1% | +2.9% | +0.1% | +5.2% |
FHKFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.05%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +14.35% (Apr 2026)
- Worst month: −8.69% (Mar 2026)
FHKFX Fund Flows
Monthly money in and out of Fidelity Series Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$325.6M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $200.5M | $43.7M | $156.8M |
| Jun 2026 | $93.5M | $182.4M | −$88.9M |
| May 2026 | $213.1M | $73.7M | $139.4M |
| Apr 2026 | $80.7M | $66.6M | $14.2M |
| Mar 2026 | $73.4M | $62.5M | $10.9M |
| Feb 2026 | $52.5M | $34.1M | $18.5M |
| Jan 2026 | $109.1M | $220.5M | −$111.5M |
| Dec 2025 | $242.4M | $329.8M | −$87.4M |
| Nov 2025 | $44.1M | $25.1M | $19.0M |
| Oct 2025 | $54.6M | $236.9M | −$182.3M |
| Sep 2025 | $32.7M | $165.0M | −$132.4M |
| Aug 2025 | $36.0M | $117.9M | −$81.9M |
FHKFX Assets Under Management
Net assets of Fidelity Series Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.91B |
| 2026-04-30 | $7.75B |
| 2026-01-31 | $6.92B |
| 2025-10-31 | $6.58B |
| 2025-07-31 | $6.06B |
| 2025-04-30 | $5.36B |
| 2025-01-31 | $5.41B |
| 2024-10-31 | $5.94B |
| 2024-07-31 | $5.93B |
| 2024-04-30 | $5.74B |
| 2024-01-31 | $5.45B |
| 2023-10-31 | $4.82B |
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.