Fidelity Advisor Sustainable EM Eq I (FSZIX)
| Fund Assets | 4.83M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.29% |
| Dividend Growth | -21.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.60 |
| YTD Return | 1.17% |
| 1-Year Return | 7.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 117 |
| Inception Date | Feb 10, 2022 |
About FSZIX
FSZIX was founded on 2022-02-10. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class I 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
FSZIX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.55%.
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% |
| FSWAX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class A | 1.51% |
| FSYNX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 1.76% |
| FSYKX | Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class C | 2.26% |
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.10% |
| Tencent Holdings Limited | 0700 | 6.43% |
| Samsung Electronics Co., Ltd. | 005930 | 4.14% |
| Alibaba Group Holding Limited | BABAF | 3.97% |
| Xiaomi Corporation | 1810 | 2.52% |
| Meituan | 3690 | 1.88% |
| China Construction Bank Corporation | CICHF | 1.83% |
| PT Bank Central Asia Tbk | BBCA | 1.83% |
| Bharti Airtel Limited | BHARTIARTL | 1.70% |
| Reliance Industries Limited | RELIANCE | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.112 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.138 | Dec 11, 2023 |
| Dec 28, 2022 | $0.006 | Dec 29, 2022 |
| Dec 9, 2022 | $0.047 | Dec 12, 2022 |