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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.23 (0.69%)
Jul 18, 2025, 8:09 AM EDT
12.71%
Fund Assets7.59B
Expense Ratio1.93%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)0.03
Dividend Yield0.10%
Dividend Growth-77.14%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 13, 2024
Previous Close33.39
YTD Return16.59%
1-Year Return12.06%
5-Year Return32.01%
52-Week Low26.40
52-Week High33.62
Beta (5Y)1.03
Holdings55
Inception DateMar 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 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAEXClass Z0.81%
FIMKXClass I0.93%
FAMKXClass A1.19%
FTMKXClass M1.43%

Top 10 Holdings

40.91% of assets
NameSymbolWeight
Tencent Holdings Limited07008.80%
Samsung Electronics Co., Ltd.0059306.44%
Taiwan Semiconductor Manufacturing Company Limited23306.37%
Wal-Mart de México, S.A.B. de C.V.WALMEX3.92%
China Life Insurance Company LimitedCILJF3.16%
HDFC Bank LimitedHDFCBANK2.59%
Itaú Unibanco Holding S.A.ITUB42.55%
Shenzhen Inovance Technology Co.,Ltd3001242.47%
National Bank of Greece S.A.ETE2.39%
Credicorp Ltd.BAP2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.032Dec 16, 2024
Dec 27, 2023$0.011Dec 28, 2023
Dec 8, 2023$0.129Dec 11, 2023
Dec 3, 2021$1.325Dec 6, 2021
Dec 4, 2020$0.429Dec 7, 2020
Oct 4, 2019$2.950Oct 7, 2019
Full Dividend History