| Price | Change | Change % | 52wk High | 52wk Low |
| $21.54 | -0.666 | -3.00% | $42.27 | $18.88 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | AFK | The Fund seeks to normally invest at least 80% of its total assets in equity securities, which may include depositary receipts, of companies either (I) domiciled in Africa, (ii) primarily listed on an exchange in Africa or (iii) which generate at least 50% of their revenues in Africa.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 07/10/2008 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | |||
| Total Net Assets ($M) | 22.21 | ||
| Fund Manager | Hao-Hung (Peter) Liao | ||
| Fund Manager Tenure | 2008 | ||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha |
VAN ECK ASSOCIATES CORPORATION 99 Park Avenue New York, New York 10016 888-658-8287 |
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| Beta | ||
| R-Squared | ||
| Standard Deviation | ||
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | -2.82% | 2.51% | 0.48% |
| 4 Week | 2.70% | 3.96% | 1.10% |
| 13 Week | -18.80% | -7.76% | -7.29% |
| YTD | -2.82% | 2.51% | 0.48% |
| 1 Year | NS% | -53.37% | -34.67% |
| 3 Year (Annualized) | NS% | -7.81% | -9.57% |
| 5 Year (Annualized) | NS% | 5.70% | -2.84% |
| 10 Year (Annualized) | NS% | 8.80% | -2.12% |
| Sector Allocations |
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| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |