Summary
Fidelity Emerging Markets Discovery Fd is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 106. The ten largest make up 15% of the fund.
- Positions
- 106
- Dividend yield
- 3.80%
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last ten years: 6.4%.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +4.3%
- This year
- +21%
- 1 year
- +22%
- 3 years
- +56%
- 5 years
- +23%
- 10 years
- +86%
- Avg. market cap
- $14.9B
- P/E
- 16.4x
- Forward P/E
- 12.7x
- P/S
- 1.6x
- P/B
- 2.6x
- P/FCF
- 9.6x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.29%
- ROIC
- 19.1%
- ROE
- 24.1%
- Gross margin
- 43.5%
- Operating margin
- 25.5%
- Net margin
- 19.4%
- Payout ratio
- 21.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Advantech Co., Ltd. 2395.TW 1.8%
- 2 31Woori Financial Group Inc. 316140.KS 1.7%
- 3 52ASPEED Technology Inc. 5274.TWO 1.6%
- 4 00Hyundai Marine & Fire Insurance Co., Ltd. 001450.KS 1.6%
- 5 36Jentech Precision Industrial Co., Ltd 3653.TW 1.5%
- 6 EBFirst Resources Limited EB5.SI 1.5%
- 7 23Chroma ATE Inc. 2360.TW 1.4%
- 8 66Wiwynn Corporation 6669.TW 1.4%
- 9 36Bizlink Holding Inc. 3665.TW 1.4%
- 10 22Zijin Gold International Company Limited 2259.HK 1.4%
Positions in the fund: 106. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 39%
- Mid cap 49%
- Small cap 11%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Mid cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.80%
- Payments a year
- 1
- Last payment
- $0.89
Over the last 12 months it paid $0.89 per share, which is 3.80% of today's price. The last payment was $0.89 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 15%
- Overvalued 63%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.