Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.08 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
6.95%
Fund Assets 1.10B
Expense Ratio 1.01%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.61
Dividend Yield 3.36%
Dividend Growth 76.66%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 18.23
YTD Return 18.98%
1-Year Return 11.28%
5-Year Return 57.24%
52-Week Low 14.16
52-Week High 18.40
Beta (5Y) n/a
Holdings 104
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.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FEDIX
Share Class Class I
Index MSCI Emerging Markets SMID Cap NR IX

Performance

FEDIX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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

14.74% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 2.70%
Lion Finance Group PLC BGEO 1.58%
Dino Polska S.A. DNP 1.41%
Localiza Rent a Car S.A. RENT3 1.40%
SITC International Holdings Company Limited 1308 1.36%
Max Healthcare Institute Limited MAXHEALTH 1.27%
ASPEED Technology Inc. 5274 1.27%
Chroma ATE Inc. 2360 1.26%
Shriram Finance Limited SHRIRAMFIN 1.26%
Banco De Chile ADR G4RA.DE 1.23%
View More Holdings

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
Full Dividend History