The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares.
AUM (million)
USD 348.00
FSM Risk Rating
9 - Higher Risk
Launch Date
28 Sep 2014
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
0.41%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.92%
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Latest NAV Price
Past 3 Months
USD 21.89
USD 3.53
More
Annualised Returns
1 WK -0.920%
1 MTH 4.590%
3 MTH 18.450%
6 MTH 20.290%
YTD 17.350%
1 YR 39.570%
2 YR 21.760%
3 YR 13.040%
5 YR 2.800%
10 YR 9.100%
Calendar Year Returns
2025 24.468%
2024 -0.933%
2023 3.787%
2022 -24.630%
2021 4.185%
Fund Historical Price
1Y High
22.28
01 Jun 2026
1Y Low
15.82
31 Jul 2025
3Y High
22.28
01 Jun 2026
3Y Low
13.14
30 Oct 2023
All Time High
22.28
01 Jun 2026
All Time Low
7.72
19 Jan 2016
Documents
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
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Company
Fidelity International
Address
8 Marina View #27-01, Asia Square Tower 1 Singapore 018960
Fund Top 10 Holdings (43.40% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TAIWAN SEMICONDUCTOR MFG CO LTD
9.80
Information Technology
SAMSUNG ELECTRONICS CO LTD
8.70
Information Technology
ICICI BANK LTD
4.60
Financials
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
3.40
Industrials
SK HYNIX INC
3.30
Information Technology
MEDIATEK INC
3.20
Information Technology
NASPERS LTD
2.80
Consumer Discretionary
TENCENT HLDGS LTD
2.80
Communication Services
GRUPO FINANC BANORTE SAB DE CV
2.40
Financials
LOCALIZA RENT A CAR SA
2.40
Industrials
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
24.60%
Taiwan
17.90%
Korea (South)
12.00%
India
10.50%
South Africa
8.00%
Mexico
5.80%
Brazil
5.60%
Hong Kong
4.90%
Cash
2.80%
Others
8.20%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
33.10%
Financials
20.00%
Consumer Discretionary
16.20%
Industrials
12.60%
Consumer Staples
4.70%
Materials
4.30%
Communication Services
2.80%
Cash
2.80%
Health Care
2.40%
Others
1.10%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.46%
3 YR Sharpe Ratio
0.67
1 YR Max Drawdown -13.32%
3 YR Max Drawdown -18.07%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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