AMIDX vs FEMKX

Both AMIDX and FEMKX are mutual funds. AMIDX has a lower 5-year return than FEMKX (3.79% vs 6.56%). AMIDX has a higher expense ratio than FEMKX (0.97% vs 0.88%). Below is the comparison between AMIDX and FEMKX.

AMIDX FEMKX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Amana Fidelity Investments
Net Assets $45.50M $3.78B
Expense Ratio 0.97% 0.88%
Management Style active active
Dividend Yield 1.74% 1.33%
Minimum Investment $100,000.00 $2,500.00
YTD Return -15.32% -23.16%
1-Year Return -9.58% -18.06%
3-Year Return 8.23% 7.21%
5-Year Return 3.79% 6.56%
10-Year Return 2.12% 6.72%

AMIDX

AMIDX description

The Fund seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the Fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets.

AMIDX performance & returns

YTD Return -15.32%
1-Month Return -6.22%
3-Month Return -9.58%
1-Year Return -9.58%
3-Year Return 8.23%
5-Year Return 3.79%
10-Year Return 2.12%
AMIDX expense ratio is 0.97%.

AMIDX holdings

Top 10 Holdings (41.45% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd ADR TCEHY 7.12%
Silergy Corp 6415 6.61%
Techtronic Industries Co Ltd 00669.HK 4.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.56%
Samsung Electronics Co Ltd 005930.KS 3.10%
Baidu Inc ADR BIDU 3.10%
LG Household & Health Care Ltd 051900.KS 3.09%
Advantech Co Ltd 2395.TW 3.09%
Kansas City Southern KSU 2.97%
Clicks Group Ltd CLS.JO 2.93%

AMIDX pros

The following are AMIDX strengths from our perspective:

  • AMIDX 3-year return is 8.23%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • AMIDX 5-year return is 3.79%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AMIDX cons

The following are AMIDX weaknesses from our perspective:

  • AMIDX net assets are $45.50 million. This fund is not a popular choice with retail investors.
  • AMIDX 10-year return is 2.12%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • AMIDX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AMIDX 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 -23.16%
1-Month Return -6.42%
3-Month Return -18.06%
1-Year Return -18.06%
3-Year Return 7.21%
5-Year Return 6.56%
10-Year Return 6.72%
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 7.21%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • FEMKX 5-year return is 6.56%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • FEMKX 10-year return is 6.72%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • FEMKX 15-year return is 2.91%, which is higher than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • 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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