Nasdaq - Delayed Quote USD

Fidelity Advisor Emerg Mkts Discv M (FEDTX)

16.88 -0.01 (-0.06%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 16.89
  • YTD Return -0.31%
  • Expense Ratio 1.55%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.90
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.27
  • 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: FEDTX

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

FEDTX
0.31%
Category
8.73%
 

1-Year Return

FEDTX
11.37%
Category
41.79%
 

3-Year Return

FEDTX
0.94%
Category
11.48%
 

5-Year Return

FEDTX
6.72%
Category
12.18%
 

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Holdings: FEDTX

Top 9 Holdings (12.91% of Total Assets)

SymbolCompany% Assets
3293.TWO
International Games System Co.,Ltd. 1.59%
ENAT3.SA
Enauta Participações S.A. 1.53%
2379.TW
Realtek Semiconductor Corp. 1.47%
IMP.JO
Impala Platinum Holdings Limited 1.45%
8210.SR
Bupa Arabia for Cooperative Insurance Company 1.43%
PRIO3.SA
Prio S.A. 1.37%
6865.HK
Flat Glass Group Co., Ltd. 1.36%
8069.TWO
E Ink Holdings Inc. 1.36%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 1.35%

Sector Weightings

SectorFEDTX
Industrials   20.67%
Technology   11.75%
Real Estate   6.80%
Utilities   4.42%
Healthcare   4.00%
Energy   3.85%

Recent News: FEDTX

Research Reports: FEDTX

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