Fidelity Advisor Emerg Mkts Discv I (FEDIX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.10% |
| Dividend Growth | 76.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.78 |
| YTD Return | 28.34% |
| 1-Year Return | 26.51% |
| 5-Year Return | 53.88% |
| 52-Week Low | 14.16 |
| 52-Week High | 19.92 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 1, 2011 |
About FEDIX
The Fidelity Advisor Emerging Markets Discovery Fund Class I is a mutual fund focused on capital appreciation through investments predominantly in emerging market securities. Established in 2011, the fund aims to capture growth opportunities in countries with developing economies as defined by the World Bank and other emerging market indexes. It maintains a diversified portfolio investing across sectors including financial services, technology, consumer defensive, basic materials, real estate, and communication services. The fund is known for its mid-blend investment style and typically invests at least 80% of its assets in emerging market issuers. With a net expense ratio of approximately 1.01%, it combines active management with cost-conscious strategies. Managed by experienced professionals, the fund serves investors seeking exposure to diversified emerging markets equities, often outperforming peers and benchmarks in its category. It holds over 100 securities with significant weight in technology and financial sectors, reflecting a purposeful approach to capitalizing on emerging economies' growth potential.
Performance
FEDIX had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nanya Technology Corporation | 2408 | 1.67% |
| Chroma ATE Inc. | 2360 | 1.64% |
| BizLink Holding Inc. | 3665 | 1.51% |
| Acter Group Corporation Limited | 5536 | 1.47% |
| DB Insurance Co., Ltd. | 005830 | 1.38% |
| Yageo Corporation | 2327 | 1.38% |
| Eicher Motors Limited | EICHERMOT | 1.37% |
| King Yuan Electronics Co., Ltd. | 2449 | 1.35% |
| ASPEED Technology Inc. | 5274 | 1.34% |
| Woori Financial Group Inc. | 316140 | 1.33% |
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 |