ACDIX vs FEMKX

Both ACDIX and FEMKX are mutual funds. ACDIX has a lower 5-year return than FEMKX (-2.09% vs 6.25%). Below is the comparison between ACDIX and FEMKX.

ACDIX FEMKX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family American Beacon Fidelity Investments
Net Assets N/A $3.78B
Expense Ratio N/A 0.88%
Management Style active active
Dividend Yield N/A 1.33%
Minimum Investment $250,000.00 $2,500.00
YTD Return -18.42% -24.01%
1-Year Return -16.03% -19.26%
3-Year Return -0.58% 6.58%
5-Year Return -2.09% 6.25%
10-Year Return N/A 5.78%

ACDIX

ACDIX description

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ACDIX performance & returns

YTD Return -18.42%
1-Month Return -0.28%
3-Month Return -16.03%
1-Year Return -16.03%
3-Year Return -0.58%
5-Year Return -2.09%
10-Year Return N/A
ACDIX expense ratio is N/A.

ACDIX holdings

Top 10 Holdings (18.40% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.36%
Hellenic Telecommunication Organization SA HTO 1.60%
Magyar Telekom PLC MTELEKOM 1.56%
China Unicom (Hong Kong) Ltd 00762 1.56%
China Telecom Corp Ltd Class H 00728 1.56%
China Mobile Ltd 00941 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.55%
PetroChina Co Ltd Class H 00857 1.55%
CITIC Ltd 00267 1.55%
China Petroleum & Chemical Corp Class H 00386 1.55%

ACDIX pros

The following are ACDIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ACDIX cons

The following are ACDIX weaknesses from our perspective:

  • ACDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant ACDIX comparisons

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FEMKX

FEMKX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests in securities of issuers in emerging markets, by allocating investments across countries considering the size of the market in each country relative to the size of markets in countries considered emerging markets as a whole.

FEMKX performance & returns

YTD Return -24.01%
1-Month Return -9.67%
3-Month Return -19.26%
1-Year Return -19.26%
3-Year Return 6.58%
5-Year Return 6.25%
10-Year Return 5.78%
FEMKX expense ratio is 0.88%.

FEMKX holdings

Top 10 Holdings (41.77% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.81%
Tencent Holdings Ltd 00700 8.35%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.90%
Samsung Electronics Co Ltd 005930.KS 4.14%
Reliance Industries Ltd RELIANCE.B 3.83%
Fidelity Revere Str Tr N/A 2.45%
Kweichow Moutai Co Ltd 600519 1.97%
NVIDIA Corp NVDA 1.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.76%
Naspers Ltd Class N NPN.JO 1.64%

FEMKX pros

The following are FEMKX strengths from our perspective:

  • FEMKX 3-year return is 6.58%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 1.93%.
  • FEMKX 5-year return is 6.25%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.38%.
  • FEMKX 10-year return is 5.78%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 2.75%.
  • FEMKX 15-year return is 2.93%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.46%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FEMKX cons

The following are FEMKX weaknesses from our perspective:

  • FEMKX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FEMKX comparisons

You may also want to check out the following FEMKX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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