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Fidelity Advisor Emerg Mkts Discv I (FEDIX)
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16.72 - YTD Return -0.12%
- Expense Ratio 1.01%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.25B
- Beta (5Y Monthly) 0.89
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.35
- 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
1.25B
Net Assets
2011-11-01
Inception Date
Performance Overview: FEDIX
Trailing returns as of 6/18/2024. Category is Diversified Emerging Mkts.
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FEDDX Fidelity Emerging Markets Discovery
16.67
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.52
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.68
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.08
-0.06%
FCPIX Fidelity Advisor Intl Cap App I
32.29
+0.25%
FIMKX Fidelity Advisor Focused Em Mkts I
31.35
+0.45%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.89
-0.36%
FTMKX Fidelity Advisor Focused Em Mkts M
30.86
+0.49%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FELCX Fidelity Advisor Semiconductors C
72.85
-2.88%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.47
-0.37%
FMCKX Fidelity Advisor Focused Em Mkts C
28.98
+0.45%
FDIGX Fidelity Advisor Consumer Staples I
93.53
-0.04%
FZAJX Fidelity Advisor International Growth Z
20.59
0.00%
FCPCX Fidelity Advisor Intl Cap App C
25.42
+0.20%
Holdings: FEDIX
Top 9 Holdings (13.00% of Total Assets)
Sector Weightings
SectorFEDIX
Industrials 21.32%
Consumer Cyclical 15.43%
Financial Services 15.40%
Technology 11.20%
Consumer Defensive 10.43%
Real Estate 6.39%
Basic Materials 5.13%
Utilities 4.60%
Healthcare 4.27%
Energy 3.38%
Communication Services 2.45%
Recent News: FEDIX
Research Reports: FEDIX
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