Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.43
-0.62 (-1.21%)
May 19, 2026, 4:00 PM EST
48.94% (1Y)
| Fund Assets | 12.47B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.04% |
| Dividend Growth | 146.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 51.05 |
| YTD Return | 20.32% |
| 1-Year Return | 52.82% |
| 5-Year Return | 46.24% |
| 52-Week Low | 33.45 |
| 52-Week High | 53.51 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 High
Stock Exchange NASDAQ
Ticker Symbol FAMKX
Share Class Class A
Index Index is not available on Lipper Database
Performance
FAMKX had a total return of 52.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.71% |
| Samsung Electronics Co., Ltd. | 005930 | 8.60% |
| Tencent Holdings Limited | 0700 | 5.39% |
| MediaTek Inc. | 2454 | 3.14% |
| Credicorp Ltd. | BAP | 2.36% |
| China Construction Bank Corporation | 0939 | 2.24% |
| América Móvil, S.A.B. de C.V. | AMX | 2.24% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| Larsen & Toubro Limited | LT | 2.17% |
| AngloGold Ashanti plc | AU | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.564 | Dec 15, 2025 |
| 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 |