Fidelity Advisor Emerging Markets Z (FZEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.23
-0.15 (-0.38%)
Nov 21, 2024, 4:00 PM EST
12.18% (1Y)
| Fund Assets | 8.95B |
| Expense Ratio | 0.77% |
| Min. Investment | $250 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.13% |
| Dividend Growth | 56.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 39.38 |
| YTD Return | 9.83% |
| 1-Year Return | 13.63% |
| 5-Year Return | n/a |
| 52-Week Low | 34.21 |
| 52-Week High | 41.91 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 11, 2021 |
About FZEMX
The fund invests normally at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests normally in common stocks and allocates investments across different emerging markets countries. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FZEMX
Index MSCI EM (Emerging Markets) TR USD
Performance
FZEMX had a total return of 13.63% in the past year. Since the fund's inception, the average annual return has been -2.46%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
41.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.08% |
| Tencent Holdings Limited | 0700 | 6.80% |
| Samsung Electronics Co., Ltd. | 005930 | 3.55% |
| NVIDIA Corporation | NVDA | 3.36% |
| PDD Holdings Inc. | PDD | 3.11% |
| PT Bank Central Asia Tbk | BBCA | 3.06% |
| Meituan | 3690 | 2.72% |
| HDFC Bank Limited | HDFCBANK | 2.55% |
| Reliance Industries Limited | RELIANCE | 2.38% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.28% |
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 |