Fidelity Advisor Sustainable EM Eq M (FSYNX)
| Fund Assets | 4.83M |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.77% |
| Dividend Growth | -30.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.18 |
| YTD Return | 8.53% |
| 1-Year Return | 9.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Feb 10, 2022 |
About FSYNX
FSYNX was founded on 2022-02-10. The Fund's investment strategy focuses on Emerging Markets with 1.75% total expense ratio. Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M seeks capital appreciation. It invests at least 80% of assets in equity securities of companies in emerging markets, including equity investments that are tied economically to emerging markets, that the Adviser believes have proven or improving sustainability based on an evaluation of their ESG profile.
Performance
FSYNX had a total return of 9.80% in the past year. Since the fund's inception, the average annual return has been -0.87%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSZZX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class Z | 1.11% |
| FSZIX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I | 1.26% |
| FSWAX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | 1.51% |
| FSYKX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | 2.26% |
Top 10 Holdings
39.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.48% |
| Tencent Holdings Limited | 0700 | 6.25% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.04% |
| Alibaba Group Holding Limited | 9988 | 4.21% |
| Samsung Electronics Co., Ltd. | 005930 | 4.16% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.00% |
| PT Bank Central Asia Tbk | BBCA | 1.95% |
| SK hynix Inc. | 000660 | 1.76% |
| Bharti Airtel Limited | BHARTIARTL | 1.70% |
| China Construction Bank Corporation | 0939 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.072 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.099 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.012 | Dec 12, 2022 |