Fidelity Advisor Emerging Markets C (FEMMX)
| Fund Assets | 9.00B |
| Expense Ratio | 1.88% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth | -68.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 48.17 |
| YTD Return | 22.75% |
| 1-Year Return | 13.89% |
| 5-Year Return | n/a |
| 52-Week Low | 33.28 |
| 52-Week High | 48.59 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | May 11, 2021 |
About FEMMX
Fidelity Advisor Emerging Markets Fund - Class C is a mutual fund that aims to achieve capital appreciation by investing predominantly in the equities of companies tied to emerging market economies. The fund typically allocates at least 80% of its assets to securities issued by firms located in or closely linked to countries with developing financial markets and economies, focusing primarily on common stocks. This approach offers investors exposure to regions experiencing rapid economic growth and evolving market dynamics, often including sectors such as technology, consumer discretionary, financials, and industrials, depending on emerging market trends. The fund’s Class C shares are structured with specific fee and share class characteristics tailored for certain types of investors. As a part of the broader Fidelity Advisor family, this fund serves an important role for market participants seeking international diversification, access to higher-growth regions, and exposure to potential long-term opportunities outside of developed markets.
Performance
FEMMX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
46.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.56% |
| Tencent Holdings Limited | 0700 | 9.14% |
| NVIDIA Corporation | NVDA | 4.01% |
| Alibaba Group Holding Limited | BABA | 2.94% |
| Samsung Electronics Co., Ltd. | 005930 | 2.93% |
| SK hynix Inc. | 000660 | 2.74% |
| PDD Holdings Inc. | PDD | 2.72% |
| PT Bank Central Asia Tbk | BBCA | 2.56% |
| HDFC Bank Limited | HDFCBANK | 2.43% |
| Naspers Limited | NPN | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.014 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.025 | Dec 11, 2023 |