Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.60
-0.39 (-1.05%)
Aug 1, 2025, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 7.99B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.99% |
| Dividend Growth | -19.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 36.99 |
| YTD Return | 18.72% |
| 1-Year Return | 17.91% |
| 5-Year Return | 37.15% |
| 52-Week Low | 28.49 |
| 52-Week High | 37.48 |
| Beta (5Y) | 0.58 |
| Holdings | 55 |
| Inception Date | Mar 30, 2004 |
About FIMKX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The advisor allocates investments across different emerging market countries.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FIMKX
Share Class Class I
Index Index is not available on Lipper Database
Performance
FIMKX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
40.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.80% |
| Samsung Electronics Co., Ltd. | 005930 | 6.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.37% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.92% |
| China Life Insurance Company Limited | CILJF | 3.16% |
| HDFC Bank Limited | HDFCBANK | 2.59% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.55% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.47% |
| National Bank of Greece S.A. | ETE | 2.39% |
| Credicorp Ltd. | BAP | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.369 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.445 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.288 | Dec 12, 2022 |
| Dec 3, 2021 | $1.750 | Dec 6, 2021 |