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Fund details

Fidelity Emerging Markets Fd A USD

The fund invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI Emerging Markets Free Net of Lux. Tax Index
  • Launch Date:18 Oct 1993
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.9%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.62 NA
2 Years NA 28.43 NA
3 Years 17.44 35.22 0.50
5 Years NA 45.41 NA
10 Years 25.13 55.22 0.46

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.93673.07610.30
1 Week1.35442.59650.52
1 Month1.20215.92660.20
3 Months4.78419.12080.52
6 Months14.394914.15411.02
1 Year-16.928820.6168-0.82
2 Years-33.710628.432-1.19
3 Years17.436835.22020.50
5 Years-12.589245.4068-0.28
10 Years25.127755.2150.46


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA20.6168NA
2 YearsNA20.1045NA
3 Years5.503820.33440.27
5 Years-2.655120.3066-0.13
10 Years2.26717.46050.13

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Aug 20203 Aug 20200.037700000
1 Aug 20191 Aug 20190.049300000
1 Aug 20131 Aug 20130.046900000
1 Aug 20121 Aug 20120.005300000
1 Aug 200917 Aug 20090.090900000
1 Aug 200615 Aug 20060.024700000
1 Aug 2005-0.023200000
2 Aug 2004-0.018700000
1 Aug 2003-0.013900000
2 Aug 1999-0.050000000
1 Aug 1996-0.000600000

Fund Name:Fidelity Emerging Markets Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.