Fidelity Advisor Emerg Mkts Discv C (FEDGX)

Fund Assets	1.57B
Expense Ratio	2.01%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.71
Dividend Yield	3.03%
Dividend Growth	58.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.28
YTD Return	25.61%
1-Year Return	34.53%
5-Year Return	50.59%
52-Week Low	17.86
52-Week High	23.30
Beta (5Y)	0.96
Holdings	109
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.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEDGX
• Share Class: Class C
• Index: MSCI Emerging Markets SMID Cap NR IX

Performance

FEDGX had a total return of 34.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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

14.50% of assets

Name	Symbol	Weight
Woori Financial Group Inc.	316140	1.63%
Chroma ATE Inc.	2360	1.57%
Advantech Co., Ltd.	2395	1.57%
ASPEED Technology Inc.	5274	1.50%
BizLink Holding Inc.	3665	1.41%
Fidelity Cash Central Fund	n/a	1.39%
Hyundai Marine & Fire Insurance Co., Ltd.	001450	1.39%
Sasol Limited	SOL	1.39%
First Resources Limited	EB5	1.37%
Prio S.A.	PRIO3	1.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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