Fidelity Advisor Emerging Markets Discovery Fund - Class C (FEDGX)
| Fund Assets | 1.44B |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.58% |
| Dividend Growth | 58.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.72 |
| YTD Return | 5.71% |
| 1-Year Return | 34.80% |
| 5-Year Return | 39.19% |
| 52-Week Low | 13.64 |
| 52-Week High | 21.33 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Nov 1, 2011 |
About FEDGX
Fidelity Advisor Emerging Markets Discovery Fund Class C is a mutual fund focused on achieving capital appreciation by investing primarily in smaller capitalization companies operating within emerging market economies. The fund allocates at least 80% of its assets to securities of issuers based in countries classified as emerging markets, as defined by benchmarks such as MSCI and the World Bank. It utilizes fundamental analysis to identify companies that are poised to benefit from long-term secular growth trends within these rapidly developing regions. By diversifying across various emerging-market countries and investing in both growth and value stocks, the fund seeks to capture a broad range of opportunities as these economies expand. This strategy allows the fund to play a key role in providing investors access to the dynamic and evolving landscape of emerging markets, potentially complementing a globally diversified equity portfolio. The fund’s approach emphasizes in-depth research and a bottom-up stock selection process, focusing on financial health and market positioning of portfolio companies.
Performance
FEDGX had a total return of 34.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.92% |
| Unimicron Technology Corp. | 3037 | 1.96% |
| Nanya Technology Corporation | 2408 | 1.86% |
| Soulbrain Co., Ltd. | 357780 | 1.49% |
| Korea Aerospace Industries, Ltd. | 047810 | 1.45% |
| ASPEED Technology Inc. | 5274 | 1.43% |
| Chroma ATE Inc. | 2360 | 1.38% |
| Woori Financial Group Inc. | 316140 | 1.37% |
| King Yuan Electronics Co., Ltd. | 2449 | 1.29% |
| Yageo Corporation | 2327 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.706 | Dec 15, 2025 |
| Dec 13, 2024 | $0.445 | Dec 16, 2024 |
| Dec 8, 2023 | $0.173 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.072 | Dec 12, 2022 |
| Dec 3, 2021 | $1.690 | Dec 6, 2021 |