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 | 4.12% |
| Dividend Growth | 76.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.25 |
| YTD Return | -2.55% |
| 1-Year Return | -7.05% |
| 5-Year Return | 18.74% |
| 52-Week Low | 14.89 |
| 52-Week High | 17.79 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 -7.05% in the past year. Since the fund's inception, the average annual return has been 5.16%, 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% |
| 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
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 | $0.613 | 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 |