| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 | -0.13 (-1.23%) | 9.76 - 11.52 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital growth. The fund normally invests at least 80% of the fund's assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The fund allocates the assets across emerging markets sectors, using different Fidelity managers. It allocates investments across different emerging market countries.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 2.63% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | FTEFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.87% | 2.34% | -2.32% |
| 3 Month | -2.74% | 8.22% | -2.01% |
| Year-to-Date | -2.82% | 15.37% | -1.32% |
| 1 Year | 13.99% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 6.82% | 10.42% | -- |
| Basic Materials | 10.36% | |
|---|---|---|
| Consumer Cyclical | 4.99% | |
| Financial Services | 24.22% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 11.70% | |
| Healthcare | 1.54% | |
| Utilities | 3.07% | |
| Communication Services | 8.48% | |
| Energy | 10.25% | |
| Industrials | 6.38% | |
| Technology | 15.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.88 | 0.88 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.01 | 0.24 | 0.23 | ||
| Foreign Stock | 0.00 | 72.30 | 72.30 | ||
| Foreign Bond | 0.00 | 21.98 | 21.98 | ||
| Total | 0.01 | 95.67 | 95.66 | ||
| Cash | 0.00 | 2.09 | 2.09 | ||
| Total Net Assets | $118.39M |
|---|---|
| Total Stock Holdings | 223 |
| Total Bond Holdings | 80 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.01% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.54% |
| VALE.P | -- | 1.41% |
| Sberbank Of Russia | -- | 1.33% |
| China Construction Bank Corp H Shares | -- | 1.18% |
| Mobile Telesystems OJSC ADR | -- | 1.17% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.12% |
| ITUB | 2.59% | 1.08% |
| Petroleos De Venezuela Sa 144A 8.5% | -- | 1.04% |
| Petroleos De Venezuela Sa 4.9% | -- | 0.88% |
| Valuation | FTEFX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 3 | |
| LT Earnings | 11.99 | |
| Historical Earnings | 15.62 | |
| Sales Growth | 37.22 | |
| Cash-Flow Growth | 116.4 | |
| Book-Value Growth | -50.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.55% |
