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Fidelity Advisor Emerg Mkts Discv Z (FIQGX)

16.73 +0.12 (+0.72%)
At close: June 28 at 8:01 PM EDT

Fund Summary

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 Advisor Emerg Mkts Discv Z

Boston, MA 02109
82 Devonshire Street

Fund Overview

Category Diversified Emerging Mkts
Fund Family Fidelity Investments
Net Assets 1.25B
YTD Return -0.12%
Yield 2.20%
Morningstar Rating
Inception Date Nov 01, 2011

Fund Operations

Last Dividend 0.36
Last Cap Gain 0.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense FIQGX Category Average
Annual Report Expense Ratio (net) 1.01% 1.23%
Prospectus Net Expense Ratio 1.01% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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