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Fidelity Advisor Emerg Mkts Discv A (FEDAX)
At close: November 22 at 8:01 PM EST
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15.99 - YTD Return 0.67%
- Expense Ratio 1.30%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.18B
- Beta (5Y Monthly) 0.89
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.30
- Inception Date Nov 1, 2011
The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Fidelity Investments
Fund Family
Diversified Emerging Mkts
Fund Category
1.18B
Net Assets
2011-11-01
Inception Date
Performance Overview: FEDAX
View MoreTrailing returns as of 11/22/2024. Category is Diversified Emerging Mkts.
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.15
-0.06%
FEDDX Fidelity Emerging Markets Discovery
16.11
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.93
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.13
-0.06%
FAMKX Fidelity Advisor Focused Em Mkts A
31.48
-0.41%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.47
-0.06%
FPJAX Fidelity Advisor Japan A
17.20
+0.70%
FCPAX Fidelity Advisor Intl Capl App A
30.26
+0.56%
FGTAX Fidelity Advisor Mega Cap Stock A
26.00
+0.39%
FELAX Fidelity Advisor Semiconductors A
85.42
-0.51%
FHKAX Fidelity Advisor China Region A
38.48
-1.28%
FCVAX Fidelity Advisor Small Cap Value A
21.20
+1.48%
FFGAX Fidelity Advisor Global Commodity Stk A
19.64
0.00%
FEAAX Fidelity Advisor Emerging Asia A
47.24
-1.40%
FUGAX Fidelity Advisor Utilities A
48.60
-0.35%
FCAGX Fidelity Small Cap Growth Fund
33.47
+1.39%
Holdings: FEDAX
View MoreTop 10 Holdings (14.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEDAX
Industrials 18.20%
Consumer Cyclical 17.37%
Financial Services 15.57%
Technology 12.55%
Consumer Defensive 10.47%
Real Estate 7.15%
Basic Materials 4.36%
Utilities 4.19%
Communication Services 4.18%
Healthcare 4.13%
Energy 1.83%
Recent News: FEDAX
View MoreResearch Reports: FEDAX
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48.01
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LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
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LMVWX Lord Abbett Focused Small Cap Value R6
34.04
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LMVOX Lord Abbett Focused Small Cap Value F3
34.04
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49.73
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RYCVX Rydex Dow 2x Strategy H
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
157.38
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CSMVX Congress Small Cap Growth Retail
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TFGRX Touchstone Mid Cap Growth R6
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TEGYX Touchstone Mid Cap Growth Y
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TEGAX Touchstone Mid Cap Growth A
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RPMFX Reinhart Genesis PMV Advisor
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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CCASX Conestoga Small Cap Investors
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SNWAX Easterly Snow Small Cap Value A
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
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AXVIX Acclivity Small Cap Value I
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVTX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVAX Undiscovered Managers Behavioral Value Fund
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