Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.04% |
| Dividend Growth | 90.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.80 |
| YTD Return | 17.77% |
| 1-Year Return | 11.75% |
| 5-Year Return | 63.56% |
| 52-Week Low | 14.03 |
| 52-Week High | 17.83 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Nov 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.
Performance
FEDAX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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 | 0.89% |
| FEDIX | Fidelity Advisor Emerging Markets Discovery Fund: Class I | 1.01% |
| FEDTX | Fidelity Advisor Emerging Markets Discovery Fund: Class M | 1.51% |
| FEDGX | Fidelity Advisor Emerging Markets Discovery Fund: Class C | 2.01% |
Top 10 Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.32% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.10% |
| Organization of Football Prognostics S.A. | OPAP | 1.66% |
| Localiza Rent a Car S.A. | RENT3 | 1.53% |
| Lion Finance Group PLC | BGEO | 1.51% |
| Dino Polska S.A. | DNP | 1.45% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.35% |
| Quálitas Controladora, S.A.B. de C.V. | Q | 1.35% |
| Eicher Motors Limited | EICHERMOT | 1.35% |
| Equatorial S.A. | EQTL3 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.574 | Dec 16, 2024 |
| 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 |