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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.12 (0.36%)
Jul 10, 2025, 4:00 PM EDT
12.05%
Fund Assets 7.64B
Expense Ratio 1.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.10%
Dividend Growth -77.14%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 32.98
YTD Return 15.57%
1-Year Return 12.17%
5-Year Return 29.95%
52-Week Low 26.40
52-Week High 33.44
Beta (5Y) 1.03
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
Stock Exchange NASDAQ
Ticker Symbol FMCKX
Share Class Class C
Index Index is not available on Lipper Database

Performance

FMCKX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAEX Class Z 0.81%
FIMKX Class I 0.93%
FAMKX Class A 1.19%
FTMKX Class M 1.43%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.032 Dec 16, 2024
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