Fidelity Emerging Markets Discovery Fund (FEDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.10 (0.59%)
May 19, 2025, 8:09 AM EDT
0.24% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.56% |
| Dividend Growth | 80.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.96 |
| YTD Return | 11.94% |
| 1-Year Return | 4.09% |
| 5-Year Return | 77.03% |
| 52-Week Low | 14.13 |
| 52-Week High | 17.74 |
| Beta (5Y) | 0.64 |
| Holdings | 108 |
| Inception Date | Nov 1, 2011 |
About FEDDX
The fund invests at least 80% of its 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.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEDDX
Index MSCI Emerging Markets SMID Cap NR IX
Performance
FEDDX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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% |
| FEDAX | Fidelity Advisor Emerging Markets Discovery Fund: Class A | 1.26% |
| FEDTX | Fidelity Advisor Emerging Markets Discovery Fund: Class M | 1.51% |
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.87% |
| Organization of Football Prognostics S.A. | OPAP | 1.54% |
| Impala Platinum Holdings Limited | IMP | 1.53% |
| Shriram Finance Limited | SHRIRAMFIN | 1.44% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.38% |
| Lion Finance Group PLC | BGEO | 1.38% |
| Manappuram Finance Limited | MANAPPURAM | 1.33% |
| Eicher Motors Limited | EICHERMOT | 1.32% |
| SITC International Holdings Company Limited | 1308 | 1.30% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.608 | Dec 16, 2024 |
| Dec 8, 2023 | $0.337 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.230 | Dec 12, 2022 |
| Dec 3, 2021 | $1.908 | Dec 6, 2021 |
| Dec 4, 2020 | $0.099 | Dec 7, 2020 |