Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.52
+0.41 (1.36%)
Jan 14, 2025, 8:01 PM EST
10.70% (1Y)
| Fund Assets | 5.74B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.71% |
| Dividend Growth | -35.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 30.11 |
| YTD Return | -2.14% |
| 1-Year Return | 9.21% |
| 5-Year Return | 10.67% |
| 52-Week Low | 26.38 |
| 52-Week High | 35.27 |
| Beta (5Y) | 1.04 |
| Holdings | 57 |
| Inception Date | Mar 30, 2004 |
About FAMKX
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (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 with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different emerging market countries.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FAMKX
Index Index is not available on Lipper Database
Performance
FAMKX had a total return of 9.21% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.
Top 10 Holdings
45.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.71% |
| Samsung Electronics Co., Ltd. | 005930 | 5.56% |
| Fidelity Cash Central Fund | n/a | 4.42% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.46% |
| Meituan | 3690 | 3.19% |
| Tata Consultancy Services Limited | TCS | 3.09% |
| Haier Smart Home Co., Ltd. | 600690 | 3.02% |
| China Life Insurance Company Limited | CILJF | 2.56% |
| Credicorp Ltd. | BAP | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.229 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.344 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.186 | Dec 12, 2022 |
| Dec 3, 2021 | $1.636 | Dec 6, 2021 |