Fidelity Advisor Emerging Markets Discovery Fund - Class C (FEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
-0.14 (-0.97%)
Jan 13, 2025, 4:00 PM EST
-8.01% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.13% |
| Dividend Growth | 157.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.38 |
| YTD Return | -3.52% |
| 1-Year Return | -8.01% |
| 5-Year Return | 12.58% |
| 52-Week Low | 14.68 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Nov 1, 2011 |
About FEDGX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEDGX
Index MSCI Emerging Markets SMID Cap NR IX
Performance
FEDGX had a total return of -8.01% in the past year. Since the fund's inception, the average annual return has been 4.15%, 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 | 0.89% |
| 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
14.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Bizlink Holding Inc. | 3665 | 1.74% |
| Torrent Pharmaceuticals Limited | TORNTPHARM | 1.47% |
| Shriram Finance Limited | SHRIRAMFIN | 1.45% |
| SINOPEC Engineering (Group) Co., Ltd. | 2386 | 1.40% |
| COWAY Co., Ltd. | 021240 | 1.40% |
| Mr Price Group Limited | MRP | 1.39% |
| CATRION Catering Holding Company | 6004 | 1.35% |
| Realtek Semiconductor Corp. | 2379 | 1.35% |
| DB Insurance Co., Ltd. | 005830 | 1.30% |
| Computer Age Management Services Limited | CAMS | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $0.059 | Dec 17, 2018 |