Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.74
-0.01 (-0.03%)
Oct 29, 2024, 8:01 PM EDT
29.32%
Fund Assets 5.78B
Expense Ratio 2.05%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.14
Dividend Yield 0.45%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 30.75
YTD Return 16.00%
1-Year Return 30.04%
5-Year Return 32.76%
52-Week Low 23.69
52-Week High 32.69
Beta (5Y) 1.04
Holdings 55
Inception Date Mar 30, 2004

About FMCKX

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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMCKX
Index Index is not available on Lipper Database

Performance

FMCKX had a total return of 30.04% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

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%
FIMKX Class I 1.01%
FAMKX Class A 1.30%
FTMKX Class M 1.55%

Top 10 Holdings

42.93% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 9.08%
Taiwan Semiconductor Manufacturing Company Limited 2330 8.44%
Samsung Electronics Co., Ltd. 005930 5.96%
China Life Insurance Company Limited CILJF 3.14%
Meituan 3690 3.07%
Fidelity Cash Central Fund n/a 2.74%
Wal-Mart de México, S.A.B. de C.V. WALMEX 2.72%
Barrick Gold Corporation ABX 2.70%
Hansoh Pharmaceutical Group Company Limited 3692 2.56%
Haier Smart Home Co., Ltd. 600690 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.011 Dec 28, 2023
Dec 8, 2023 $0.129 Dec 11, 2023
Dec 3, 2021 $1.325 Dec 6, 2021
Dec 4, 2020 $0.429 Dec 7, 2020
Oct 4, 2019 $2.950 Oct 7, 2019
Full Dividend History