Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.04 (0.24%)
Oct 28, 2024, 4:00 PM EDT
14.43% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.71% |
| Dividend Growth | 54.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 16.69 |
| YTD Return | 2.21% |
| 1-Year Return | 16.39% |
| 5-Year Return | 43.35% |
| 52-Week Low | 14.61 |
| 52-Week High | 17.61 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Nov 1, 2011 |
About FEDAX
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.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEDAX
Index MSCI Emerging Markets SMID Cap NR IX
Performance
FEDAX had a total return of 16.39% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQGX | Fidelity Advisor Emerging Markets Discovery Fund: Class Z | 0.99% |
| FEDIX | Fidelity Advisor Emerging Markets Discovery Fund: Class I | 1.12% |
| FEDTX | Fidelity Advisor Emerging Markets Discovery Fund: Class M | 1.64% |
| FEDGX | Fidelity Advisor Emerging Markets Discovery Fund: Class C | 2.15% |
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Shriram Finance Limited | SHRIRAMFIN | 1.72% |
| Bizlink Holding Inc. | 3665 | 1.59% |
| Yageo Corporation | 2327 | 1.55% |
| Fidelity Cash Central Fund | n/a | 1.50% |
| Torrent Pharmaceuticals Limited | TORNTPHARM | 1.41% |
| Realtek Semiconductor Corp. | 2379 | 1.38% |
| COWAY Co., Ltd. | 021240 | 1.35% |
| Aldar Properties PJSC | ALDAR | 1.33% |
| Nien Made Enterprise Co., LTD. | 8464 | 1.30% |
| DB Insurance Co., Ltd. | 005830 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.302 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.190 | Dec 12, 2022 |
| Dec 3, 2021 | $1.858 | Dec 6, 2021 |
| Dec 4, 2020 | $0.052 | Dec 7, 2020 |
| Dec 13, 2019 | $0.107 | Dec 16, 2019 |