- InformationAlternative funds seek to accomplish the fund's objectives through non-traditional investment strategies that offer exposure beyond traditional stocks, bonds, and cash. Alternative funds may not perform as intended in various market conditions or market scenarios. There can be no assurance that an alternative fund's stated objectives will be met.Alternative funds seek to accomplish the fund's objectives through non-traditional investment strategies that offer exposure beyond traditional stocks, bonds, and cash. Alternative funds may not perform as intended in various market conditions or market scenarios. There can be no assurance that an alternative fund's stated objectives will be met.
- InformationThis fund is an inverse and/or leveraged mutual fund. Click here for more details on the risks associated with these types of funds.This fund is an inverse and/or leveraged mutual fund. Click here for more details on the risks associated with these types of funds.
|Morningstar Category||Trading-Leveraged Equity|
Glossary definition opens in new window.Exp Ratio (Gross)
($17.90 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($17.80 per $1000)
|Minimum to Invest 5||$15,000.00|
Glossary definition opens in new window.Portfolio Net Assets ($M)
Glossary definition opens in new window.Share Class Net Assets ($M)
12 Month Low-High
|$4.94 - $11.31|
|Alibaba Group Holding Ltd ADR||8.87%|
|Taiwan Semiconductor Manufacturing Co Ltd ADR||7.70%|
|China Mobile Ltd ADR||6.24%|
|Baidu Inc ADR||4.85%|
|Infosys Ltd ADR||3.40%|
|America Movil SAB de CV ADR||2.83%|
|China Life Insurance Co Ltd ADR repr Class H||2.53%|
|HDFC Bank Ltd ADR||2.37%|
|JD.com Inc ADR||2.27%|
|Ambev SA ADR||2.01%|
|% of Total Portfolio||43.07%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS): 1.79% AS OF 12/1/2015
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Glossary definition opens in new window.Before Taxes|
|ProFunds UltraEmerging Markets Fund Investor Class||-34.19%||-19.69%||-19.06%||--||-11.35%|
|Glossary definition opens in new window.After Taxes on Distributions|
|ProFunds UltraEmerging Markets Fund Investor Class||-34.19%||-19.74%||-19.12%||--||-12.44%|
|Glossary definition opens in new window.After taxes on distributions and sale of fund shares|
|ProFunds UltraEmerging Markets Fund Investor Class||-19.35%||-14.16%||-12.86%||--||-6.35%|
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1. No Transaction Fee funds are available without paying a transaction fee. No Transaction Fee funds will also be offered without a load or on a load waived basis. However, the fund may charge a short term trading fee or a redemption fee. Other fees and expenses, including those which apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Services LLC ("FBS"), or its affiliates, receives compensation in connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and other investment products ("funds"), (ii) platform infrastructure needed to support such funds as well as additional compensation for shareholder services, platform infrastructure support and maintenance, and other programs and/or (iii) a fund's attendance at events for FBS's clients and/or representatives, and opportunities for the fund to promote its products and services. This compensation may take the form of sales loads and 12b-1 fees described in the prospectus and/or additional compensation paid by the fund, its investment adviser or an affiliate. Additional information about the source(s) and amount(s) of this compensation as well as any other remuneration received by FBS or its affiliates will be furnished upon request.
2. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower.
3. The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown. This average assumes reinvestment of dividends.
4. This chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark or category average, if shown) from the beginning date shown or on the inception date of the product (whichever is later). The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product's returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is no guarantee of future results. This chart is not intended to imply any future performance of the investment product.
5. Initial minimum investments into group retirement accounts such as Fidelity Simplified Employee Pension-IRA, Keogh, Self-Employed 401(k), and Non-Fidelity Prototype Retirement accounts are $500 or higher. Additional investments into Regular, IRA, and Group accounts are $250 or higher.
6. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment options reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section as an to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component (or round to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
Please note that investors should only purchase an inverse and/or leveraged mutual fund if they understand, and are prepared to take on, the increased risks associated with these types of funds.
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