Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.98% |
| Dividend Growth | 47.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.66 |
| YTD Return | 17.84% |
| 1-Year Return | 55.69% |
| 5-Year Return | 59.40% |
| 52-Week Low | 15.23 |
| 52-Week High | 22.70 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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 55.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Unimicron Technology Corp. | 3037 | 2.33% |
| Chroma ATE Inc. | 2360 | 1.81% |
| Korea Aerospace Industries, Ltd. | 047810 | 1.54% |
| Woori Financial Group Inc. | 316140 | 1.52% |
| eMemory Technology Inc. | 3529 | 1.52% |
| Yageo Corporation | 2327 | 1.42% |
| DB Insurance Co., Ltd. | 005830 | 1.42% |
| King Yuan Electronics Co., Ltd. | 2449 | 1.33% |
| Sany Heavy Equipment International Holdings Company Limited | 0631 | 1.25% |
| Prio S.A. | PRIO3 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.903 | Dec 15, 2025 |
| 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 |