Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.45% |
| Dividend Growth | 72.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.99 |
| YTD Return | 18.75% |
| 1-Year Return | 12.51% |
| 5-Year Return | 66.67% |
| 52-Week Low | 14.14 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Oct 2, 2018 |
About FIQGX
Fidelity Advisor Emerging Markets Discovery Fund Class Z is a mutual fund focused on achieving capital appreciation by investing primarily in the equities of companies located in emerging market countries. The fund allocates at least 80% of its assets to securities issued by firms in emerging markets or investments with economic ties to these regions, providing diversified exposure to fast-growing economies outside developed markets. While it may invest in both growth and value stocks, the fund typically emphasizes small- and medium-sized companies, aiming to capture growth opportunities that are often underrepresented in broader indices. With total net assets exceeding $1 billion, the fund holds a significant presence among emerging markets investment options. It is managed with a competitive expense ratio relative to peers, reflecting a cost-conscious approach for investors. This fund serves as a vehicle for investors seeking access to long-term growth potential in developing markets and plays a key role in portfolios looking to diversify away from developed market risk.
Performance
FIQGX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FEDIX | Fidelity Advisor Emerging Markets Discovery Fund: Class I | 1.01% |
| FEDAX | Fidelity Advisor Emerging Markets Discovery Fund: Class A | 1.26% |
| FEDTX | Fidelity Advisor Emerging Markets Discovery Fund: Class M | 1.51% |
| FEDGX | Fidelity Advisor Emerging Markets Discovery Fund: Class C | 2.01% |
Top 10 Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.32% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.10% |
| Organization of Football Prognostics S.A. | OPAP | 1.66% |
| Localiza Rent a Car S.A. | RENT3 | 1.53% |
| Lion Finance Group PLC | BGEO | 1.51% |
| Dino Polska S.A. | DNP | 1.45% |
| Max Healthcare Institute Limited | MAXHEALTH | 1.35% |
| Quálitas Controladora, S.A.B. de C.V. | Q | 1.35% |
| Eicher Motors Limited | EICHERMOT | 1.35% |
| Equatorial S.A. | EQTL3 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.621 | Dec 16, 2024 |
| Dec 8, 2023 | $0.361 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.253 | Dec 12, 2022 |
| Dec 3, 2021 | $1.932 | Dec 6, 2021 |
| Dec 4, 2020 | $0.119 | Dec 7, 2020 |