245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely FMR Investment Management (UK) Limited and Fidelity Management & Research (Hong Kong) Limited.
The sub-advisers’ investment process starts with a More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Sam Polyak
- Greg Lee
- Xiaoting Zhao
- Di Chen
- Guillermo de las Casas
- William Pruett
- Priyanshu Bakshi
- Takamitsu Nishikawa
Price
- 52-Week High/Low
- $20.83 - $17.33
- Turnover
- 37%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.19 % |
| SAMSUNG ELECTRONICS CO LTD | 4.59 % |
| TENCENT HLDGS LTD | 4.49 % |
| Fidelity Revere Street Trust | 3.49 % |
| HDFC BANK LTD | 2.26 % |
| ALIBABA GROUP HOLDING LTD | 2.07 % |
| PDD HOLDINGS INC | 2.01 % |
| RELIANCE INDUSTRIES LTD | 1.82 % |
| CHINA CONSTRUCTION BANK CORP | 1.44 % |
| SK HYNIX INC | 1.4 % |
| More | 1.4 % |
Advisor
Documents
Performance
YTD
-
3 Year
5.82%
5 Year
31.2%
Best
71.26%
2009
Worst
-25.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.9% | 5.4% | -12.5% | 2.8% | -24.5% | 12.9% | 2.3% | 13.8% | 3.7% |
| Q2 | - | 1.3% | 2.9% | -11.1% | 4.7% | 23.1% | 1.5% | -7.7% | 5.7% | 2.8% |
| Q3 | - | - | -3.4% | -11.3% | -19.6% | 9.4% | -3.7% | -2.4% | 9.1% | 9.9% |
| Q4 | - | - | 6.5% | 7.6% | -2.7% | 19% | 11% | -6.4% | 6.5% | -5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.1% | 4.6% | 2.6% | 1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 11% | -26% | -16% | 21% | 26% | -16% | 40% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEMSX | - | 5% | 11% | -26% | -16% | 21% | 26% | -16% | 40% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 11% | -4% | -43% | 5% | -3% | -10% | 21% | 1% |