Fidelity Advisor Emerg Mkts Discv A (FEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.18 (0.98%)
Sep 5, 2025, 4:00 PM EDT
0.98%
Fund Assets1.23B
Expense Ratio1.26%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.57
Dividend Yield2.89%
Dividend Growth90.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.38
YTD Return22.59%
1-Year Return18.18%
5-Year Return60.33%
52-Week Low14.03
52-Week High18.71
Beta (5Y)n/a
Holdings102
Inception DateNov 1, 2011

About FEDAX

Fidelity Advisor Emerging Markets Discovery Fund Class A is a diversified mutual fund focused on achieving capital appreciation by investing primarily in equities of companies based in emerging market economies. The fund emphasizes smaller capitalization companies that are positioned to benefit from secular growth trends within their domestic markets, offering investors exposure to dynamic sectors in developing regions such as Asia and Latin America. Utilizing a combination of growth and value investment strategies, the fund employs fundamental analysis and a bottom-up stock selection process to identify attractive opportunities across a broad range of industries. With a portfolio that typically spans more than 20 countries, the fund is designed to capture the growth potential of emerging markets while diversifying risks. Managed by experienced professionals, the fund maintains a disciplined approach, balancing diversification with targeted exposure to high-growth companies. It plays a significant role for investors seeking to enhance portfolio diversification through international equity, particularly in fast-growing economies that are often underrepresented in global benchmarks.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEDAX
Share Class Class A
Index MSCI Emerging Markets SMID Cap NR IX

Performance

FEDAX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQGXFidelity Advisor Emerging Markets Discovery Fund: Class Z0.89%
FEDIXFidelity Advisor Emerging Markets Discovery Fund: Class I1.01%
FEDTXFidelity Advisor Emerging Markets Discovery Fund: Class M1.51%
FEDGXFidelity Advisor Emerging Markets Discovery Fund: Class C2.01%

Top 10 Holdings

13.84% of assets
NameSymbolWeight
Unimicron Technology Corp.30371.49%
Fidelity Cash Central Fundn/a1.48%
ASPEED Technology Inc.52741.43%
Bizlink Holding Inc.36651.42%
COWAY Co., Ltd.0212401.38%
DB Insurance Co., Ltd.0058301.35%
Acter Group Corporation Limited55361.34%
SITC International Holdings Company Limited13081.34%
Max Healthcare Institute LimitedMAXHEALTH1.33%
Chroma ATE Inc.23601.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.574Dec 16, 2024
Dec 8, 2023$0.302Dec 11, 2023
Dec 28, 2022$0.005Dec 29, 2022
Dec 9, 2022$0.190Dec 12, 2022
Dec 3, 2021$1.858Dec 6, 2021
Dec 4, 2020$0.052Dec 7, 2020
Full Dividend History