Fidelity Advisor Total Emerging Markets Fund - Class C (FTEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
12.85% (1Y)
| Fund Assets | 169.04M |
| Expense Ratio | 2.19% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 16, 2024 |
| Previous Close | 13.00 |
| YTD Return | 7.96% |
| 1-Year Return | 15.34% |
| 5-Year Return | 12.70% |
| 52-Week Low | 10.95 |
| 52-Week High | 13.43 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Nov 1, 2011 |
About FTEFX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. The adviser allocates the fund's assets across emerging markets sectors, using different Fidelity managers.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTEFX
Index MSCI EM (Emerging Markets) TR USD
Performance
FTEFX had a total return of 15.34% in the past year. Since the fund's inception, the average annual return has been 3.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
77.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 26.62% |
| MSCI Emerging Markets Index Future Sept 24 | n/a | 24.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.46% |
| Samsung Electronics Co., Ltd. | 005930 | 4.43% |
| Tencent Holdings Ltd | 700.HK | 3.31% |
| HDFC Bank Limited | HDFCBANK | 1.79% |
| PDD Holdings Inc. | PDD | 1.60% |
| Reliance Industries Limited | RELIANCE | 1.35% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.33% |
| China Construction Bank Corp Class H | 939.HK | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | $0.031 | Jul 17, 2024 |
| Dec 8, 2023 | $0.238 | Dec 11, 2023 |
| Dec 9, 2022 | $0.180 | Dec 12, 2022 |
| Dec 3, 2021 | $0.122 | Dec 6, 2021 |
| Dec 4, 2020 | $0.048 | Dec 7, 2020 |
| Dec 13, 2019 | $0.234 | Dec 16, 2019 |