| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.01 (-0.09%) | 9.59 - 11.53 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 9.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | FTEJX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.30% |
| 3 Month | -1.74% | 7.18% | -0.63% |
| Year-to-Date | -0.62% | 12.74% | 0.99% |
| 1 Year | 6.69% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 9.70% | 10.38% | -- |
| Basic Materials | 12.33% | |
|---|---|---|
| Consumer Cyclical | 5.45% | |
| Financial Services | 23.19% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 11.78% | |
| Healthcare | 0.98% | |
| Utilities | 2.78% | |
| Communication Services | 8.59% | |
| Energy | 10.33% | |
| Industrials | 6.04% | |
| Technology | 15.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.77 | 0.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 71.47 | 71.47 | ||
| Foreign Bond | 0.00 | 22.46 | 22.46 | ||
| Total | 0.01 | 94.92 | 94.92 | ||
| Cash | 0.00 | 3.59 | 3.59 | ||
| Total Net Assets | $120.65M |
|---|---|
| Total Stock Holdings | 222 |
| Total Bond Holdings | 81 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.90% |
| VALE.P | -- | 1.48% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.40% |
| Sberbank Russia OJSC | -- | 1.32% |
| China Construction Bank Corp H Shares | -- | 1.20% |
| ITUB | 2.57% | 1.15% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.10% |
| Petroleos De Venezuela Sa 144A 12.75% | -- | 1.10% |
| Mobile Telesystems OJSC ADR | -- | 0.98% |
| AMX | -10.11% | 0.91% |
| Valuation | FTEJX | Category Range |
|---|---|---|
| Price/Earnings | 11.79 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 6.62 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 12.98 | |
| Historical Earnings | 14.19 | |
| Sales Growth | 10.12 | |
| Cash-Flow Growth | 17.63 | |
| Book-Value Growth | -33.22 |
| 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 | 6.35% |
