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 | 3.53% |
| Dividend Growth | 76.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.52 |
| YTD Return | 13.61% |
| 1-Year Return | 8.18% |
| 5-Year Return | 59.08% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.79 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
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
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.32% |
| Organization of Football Prognostics S.A. | OPAP | 1.66% |
| Localiza Rent a Car S.A. | RENT3 | 1.53% |
| Lion Finance Group PLC | BGEO | 1.51% |
| Dino Polska S.A. | DNP | 1.45% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.35% |
| Quálitas Controladora, S.A.B. de C.V. | Q | 1.35% |
| Eicher Motors Limited | EICHERMOT | 1.35% |
| Equatorial S.A. | EQTL3 | 1.32% |
| Shriram Finance Limited | SHRIRAMFIN | 1.31% |
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 |