FEMKX Mutual Fund Price & Analysis
FEMKX Mutual Fund Chart & Stats
$49.09
-$0.46(-0.93%)
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Previous Close$49.09
Sub-CategoryEmerging Markets
Total Liabilities61.44M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.86%
Holding Count80
Brandfidelity investment trust
Dividend Yield
(0.05%)CategoryEquity
Total Assets9.88B
Shares OutstandingN/A
52-Week Range$33.69 - $55.92
FEMKX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD
17.44%
Tencent Holdings
7.38%
SK HYNIX INC
5.48%
SAMSUNG ELECTRONICS CO LTD
5.28%
Alibaba Group
4.09%
Nvidia Corporation
2.99%
SIEYUAN ELECTRIC CO LTD A
2.63%
BANK CENTRAL ASIA TBK PT
1.88%
HDFC Bank Limited
1.85%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
1.83%
Total50.85%