Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.83
-0.05 (-0.17%)
Sep 18, 2024, 8:01 PM EDT
14.27% (1Y)
| Fund Assets | 5.11B |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 28.88 |
| YTD Return | 8.98% |
| 1-Year Return | 13.80% |
| 5-Year Return | 25.78% |
| 52-Week Low | 23.69 |
| 52-Week High | 30.10 |
| Beta (5Y) | 1.02 |
| 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 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 13.80% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.
Top 10 Holdings
42.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 8.47% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.45% |
| Samsung Electronics Co., Ltd. | 005930 | 6.65% |
| Haier Smart Home Co., Ltd. | 600690 | 3.03% |
| China Life Insurance Co Ltd Class H | CHL.DE | 2.91% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.87% |
| Fidelity Cash Central Fund | n/a | 2.75% |
| Barrick Gold Corporation | ABX | 2.69% |
| Meituan | 3690 | 2.68% |
| Credicorp Ltd. | BAP | 2.41% |
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 |