Fidelity Advisor Emerging Markets A (FEDMX)
| Fund Assets | 8.08B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.51% |
| Dividend Growth | -20.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 44.26 |
| YTD Return | 17.01% |
| 1-Year Return | 10.40% |
| 5-Year Return | n/a |
| 52-Week Low | 33.48 |
| 52-Week High | 44.66 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 11, 2021 |
About FEDMX
Fidelity Advisor Emerging Markets Fund - Class A is a mutual fund designed to provide investors with long-term capital appreciation. The fund primarily invests at least 80% of its assets in equities issued by companies that are based in, or economically tied to, emerging market countries. By focusing on common stocks within these developing economies, the fund offers exposure to regions that are often characterized by higher growth potential and dynamic market conditions. It employs a blend of growth and value investment strategies, utilizing fundamental, bottom-up analysis to identify opportunities across a range of market capitalizations. The fund spans a wide variety of sectors and geographies, contributing to diversification within a broader investment portfolio. As a result, Fidelity Advisor Emerging Markets Fund - Class A plays a significant role in granting access to international markets beyond developed economies, making it a key consideration for those seeking to broaden their global equity exposure.
Performance
FEDMX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
44.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.59% |
| Tencent Holdings Limited | 0700 | 7.81% |
| NVIDIA Corporation | NVDA | 4.18% |
| SK hynix Inc. | 000660 | 3.18% |
| HDFC Bank Limited | HDFCBANK | 2.69% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
| PT Bank Central Asia Tbk | BBCA | 2.46% |
| PDD Holdings Inc. | PDD | 2.37% |
| Alibaba Group Holding Limited | BABA | 2.36% |
| Naspers Limited | NPN | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.240 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.282 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.135 | Dec 12, 2022 |