Fidelity Advisor Emerging Markets A (FEDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.71
+0.11 (0.28%)
Feb 21, 2025, 4:00 PM EST
6.66% (1Y)
| Fund Assets | 7.98B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.59% |
| Dividend Growth | -20.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 39.60 |
| YTD Return | 4.86% |
| 1-Year Return | 7.31% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 11, 2021 |
About FEDMX
FEDMX was founded on 2021-05-11. The Fund's investment strategy focuses on Emerging Markets. Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class A seeks capital appreciation. FEDMX invests at least 80% of its assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks and allocates the fund's investments across different emerging market countries.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FEDMX
Share Class Class A
Index MSCI EM (Emerging Markets) TR USD
Performance
FEDMX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been -2.05%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.30% |
| Tencent Holdings Limited | 0700 | 7.18% |
| NVIDIA Corporation | NVDA | 4.12% |
| PT Bank Central Asia Tbk | BBCA | 3.23% |
| Meituan | 3690 | 2.65% |
| HDFC Bank Limited | HDFCBANK | 2.64% |
| Samsung Electronics Co., Ltd. | 005930 | 2.52% |
| PDD Holdings Inc. | PDD | 2.25% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.03% |
| Reliance Industries Limited | RELIANCE | 1.97% |
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 |