Fidelity Advisor Emerging Markets Z (FZEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.73
+0.17 (0.44%)
Mar 7, 2025, 4:00 PM EST
3.78%
Fund Assets 7.98B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 38.56
YTD Return 1.04%
1-Year Return 3.78%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
Inception Date May 11, 2021

About FZEMX

FZEMX was founded on 2021-05-11. The Fund's investment strategy focuses on Emerging Markets. Fidelity Emerging Markets Fund Fidelity Advisor Emerging Markets Fund: Class Z seeks capital appreciation. FZEMX invests at least 80% of its assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks and allocates the fund's investments across different emerging market countries.

Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FZEMX
Share Class Class Z
Index MSCI EM (Emerging Markets) TR USD

Performance

FZEMX had a total return of 3.78% in the past year. Since the fund's inception, the average annual return has been -2.61%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FKEMX Class K 0.74%
FECMX Fidelity Advisor Emerging Markets Fund: Class I 0.87%
FEDMX Fidelity Advisor Emerging Markets Fund: Class A 1.13%
FEQMX Fidelity Advisor Emerging Markets Fund: Class M 1.38%

Top 10 Holdings

42.87% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 14.30%
Tencent Holdings Limited 0700 7.18%
NVIDIA Corporation NVDA 4.12%
PT Bank Central Asia Tbk BBCA 3.23%
Meituan 3690 2.65%
HDFC Bank Limited HDFCBANK 2.64%
Samsung Electronics Co., Ltd. 005930 2.52%
PDD Holdings Inc. PDD 2.25%
Kweichow Moutai Co., Ltd. 600519 2.03%
Reliance Industries Limited RELIANCE 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.020 Dec 28, 2023
Dec 8, 2023 $0.422 Dec 11, 2023
Dec 28, 2022 $0.007 Dec 29, 2022
Dec 9, 2022 $0.275 Dec 12, 2022
Dec 3, 2021 $2.712 Dec 6, 2021
Full Dividend History