Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX)
| Fund Assets | 4.37B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.42% |
| Dividend Growth | 50.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 31.73 |
| YTD Return | 12.27% |
| 1-Year Return | 18.73% |
| 5-Year Return | 40.73% |
| 52-Week Low | 25.75 |
| 52-Week High | 31.73 |
| Beta (5Y) | 1.05 |
| Holdings | 58 |
| 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.
Performance
FIMKX had a total return of 18.73% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZAEX | Class Z | 0.89% |
| FAMKX | Class A | 1.30% |
| FTMKX | Class M | 1.55% |
| FMCKX | Class C | 2.05% |
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.03% |
| Tencent Holdings Ltd | 700.HK | 8.02% |
| Samsung Electronics Co Ltd | 005930.KS | 7.86% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 3.00% |
| Fidelity Cash Central Fund | n/a | 2.78% |
| National Bank of Greece SA | ETE.AT | 2.63% |
| Meituan Class B | 3690.HK | 2.54% |
| China Life Insurance Co Ltd Class H | CHL.DE | 2.54% |
| Barrick Gold Corporation | ABX | 2.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.760 | Dec 7, 2020 |