Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
| Fund Assets | 323.57M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.71% |
| Dividend Growth | 76.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.36 |
| YTD Return | 7.07% |
| 1-Year Return | 0.68% |
| 5-Year Return | 74.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Nov 1, 2011 |
About FEDIX
FEDIX was founded on 2011-11-01. The Fund's investment strategy focuses on Emerging Markets with 1.23% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Emerging Markets Discovery Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Emerging Markets Discovery Fund; Class I Shares seeks capital appreciation. FEDIX invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by, or those with low- to middle-income economies as classified by the World Bank) and other investments that are tied to emerging markets.
Performance
FEDIX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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% |
| FEDAX | Fidelity Advisor Emerging Markets Discovery Fund: Class A | 1.26% |
| 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
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 | $0.613 | Dec 16, 2024 |
| Dec 8, 2023 | $0.347 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.244 | Dec 12, 2022 |
| Dec 3, 2021 | $1.904 | Dec 6, 2021 |
| Dec 4, 2020 | $0.092 | Dec 7, 2020 |