Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.82
-0.05 (-0.16%)
Apr 25, 2025, 8:04 PM EDT
6.60% (1Y)
| Fund Assets | 7.71B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.31% |
| Dividend Growth | -12.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.87 |
| YTD Return | 3.51% |
| 1-Year Return | 8.00% |
| 5-Year Return | 52.30% |
| 52-Week Low | 28.42 |
| 52-Week High | 35.41 |
| Beta (5Y) | 1.04 |
| Holdings | 61 |
| Inception Date | Aug 20, 2013 |
About FZAEX
The investment seeks capital appreciation. 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 fund allocates investments across different emerging market countries.
Fund Family Fidelity
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FZAEX
Share Class Class Z
Index Index is not available on Lipper Database
Performance
FZAEX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.70% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.99% |
| Samsung Electronics Co., Ltd. | 005930 | 5.64% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.67% |
| Alibaba Group Holding Limited | BABA | 3.49% |
| Haier Smart Home Co., Ltd. | 600690 | 2.93% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.68% |
| Meituan | 3690 | 2.61% |
| China Life Insurance Company Limited | CILJF | 2.55% |
| PDD Holdings Inc. | PDD | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.418 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.469 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.312 | Dec 12, 2022 |
| Dec 3, 2021 | $1.799 | Dec 6, 2021 |