Fidelity Advisor Emerging Markets Fund - Class M (FEQMX)
| Fund Assets | 11.48B |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 60.82 |
| YTD Return | 27.57% |
| 1-Year Return | 53.51% |
| 5-Year Return | 39.36% |
| 52-Week Low | 40.85 |
| 52-Week High | 63.20 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 11, 2021 |
About FEQMX
Fidelity Advisor Emerging Markets Fund Class M is an actively managed mutual fund focused on investing in the equities of companies located in, or economically tied to, emerging market countries. The fund typically allocates at least 80% of its assets to securities from issuers based in economies defined as emerging by MSCI or classified by the World Bank as low- to middle-income, and may include exposure through derivatives consistent with its investment policies. The fund uses fundamental analysis to select investments, considering each issuer's financial health, industry position, and prevailing market and economic conditions. Emphasizing diversification, the portfolio is allocated across various countries and sectors within the emerging markets universe. The fund is managed by John Dance and is part of the Fidelity Group of Funds. Its objective is to provide opportunities for growth by accessing the dynamic potential of developing economies, which can offer diversification benefits and exposure to regions and sectors less correlated with developed markets. This vehicle plays a key role for investors seeking access to companies in markets that may benefit from long-term trends such as urbanization, rising consumer incomes, and economic modernization in emerging markets.
Performance
FEQMX had a total return of 53.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
50.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.97% |
| Samsung Electronics Co., Ltd. | 005930 | 6.55% |
| SK hynix Inc. | 000660 | 6.35% |
| Tencent Holdings Limited | 0700 | 5.29% |
| Alibaba Group Holding Limited | BABA | 2.89% |
| NVIDIA Corporation | NVDA | 2.83% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.13% |
| Sieyuan Electric Co., Ltd. | 002028 | 1.75% |
| Gaztransport & Technigaz SA | GTT | 1.51% |
| SK Square Co., Ltd. | 402340 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.150 | Dec 16, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Dec 8, 2023 | $0.222 | Dec 11, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 9, 2022 | $0.031 | Dec 12, 2022 |
| Dec 3, 2021 | $2.474 | Dec 6, 2021 |