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Fidelity Advisor Emerg Mkts Discv Z (FIQGX)

16.45 +0.07 (+0.43%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.38
  • 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 2.20%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.36
  • 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: FIQGX

Trailing returns as of 6/13/2024. Category is Diversified Emerging Mkts.

YTD Return

FIQGX
0.12%
Category
8.73%
 

1-Year Return

FIQGX
13.83%
Category
41.79%
 

3-Year Return

FIQGX
0.38%
Category
11.48%
 

5-Year Return

FIQGX
8.47%
Category
12.18%
 

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Holdings: FIQGX

Top 9 Holdings (13.00% of Total Assets)

SymbolCompany% Assets
IMP.JO
Impala Platinum Holdings Limited 1.56%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 1.52%
HAL.BO
Hindustan Aeronautics Limited 1.49%
090430.KS
Amorepacific Corporation 1.48%
600690.SS
Haier Smart Home Co., Ltd. 1.41%
BEL.NS
Bharat Electronics Limited 1.41%
SHRIRAMFIN.NS
Shriram Finance Limited 1.40%
3293.TWO
International Games System Co.,Ltd. 1.38%
6865.HK
Flat Glass Group Co., Ltd. 1.35%

Sector Weightings

SectorFIQGX
Industrials   21.32%
Technology   11.20%
Real Estate   6.39%
Utilities   4.60%
Healthcare   4.27%
Energy   3.38%

Recent News: FIQGX

Research Reports: FIQGX

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