Fidelity Advisor Emerging Markets I (FECMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.32
-0.95 (-1.55%)
At close: Oct 7, 2026
Fund Assets11.20B
Expense Ratio0.87%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.02
Dividend Yield0.04%
Dividend Growth-90.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close61.27
YTD Return23.21%
1-Year Return24.79%
5-Year Return46.60%
52-Week Low46.98
52-Week High64.12
Beta (5Y)n/a
Holdings90
Inception DateMay 11, 2021