Last Updated: 24 Jun 2026 9:01:57 AM(Singapore Time)
EQUITYGENERALEMERGING MARKETS
FIDELITY EMERGING MARKETS EQUITY ESG A-USD
FIDELITY INTERNATIONAL
USD 21.89
Latest NAV Price.
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%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 21.89
USD 3.53
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun17181920212223fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.92%1 MTH4.59%3 MTH18.45%6 MTH20.29%YTD17.35%1 YR39.57%2 YR21.76%3 YR13.04%5 YR2.80%10 YR9.10%
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
Created with Highcharts 9.3.2Chart context menu202524.47%2024-0.93%20233.79%2022-24.63%20214.19%
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
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Prospectus
18 May 2026
pdfIcon
Semi-Annual Report
24 Dec 2025
pdfIcon
Annual Report
07 Aug 2025
pdfIcon
Product Highlights Sheet
28 Oct 2025
pdfIcon
Fund Factsheet
24 May 2026
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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