Fidelity Advisor Sustainable EM Eq M (FSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.11 (1.20%)
Feb 18, 2025, 4:00 PM EST
8.91%
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.

Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FSYNX
Share Class Class M
Index Index is not provided by Management Company

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%
View More Holdings

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
Full Dividend History