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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

1.5%

5 Yr Avg Return

4.4%

Net Assets

$3.49 B

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 105.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FBEMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 4.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Emerging Markets Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John H. Carlson

Fund Description


FBEMX - Performance

Return Ranking - Trailing

Period FBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 2.0% -36.9% 10.1% N/A
3 Yr 1.5%* -8.0% 54.8% N/A
5 Yr 4.4%* -19.5% 24.1% N/A
10 Yr 6.4%* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period FBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period FBEMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -2.9% -36.9% 10.1% N/A
3 Yr 0.6%* -4.1% 59.1% N/A
5 Yr 4.0%* -19.5% 28.0% N/A
10 Yr 6.4%* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FBEMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

FBEMX - Holdings

Concentration Analysis

FBEMX Category Low Category High FBEMX % Rank
Net Assets 3.49 B 5.4 M 89.1 B N/A
Number of Holdings 335 2 5006 N/A
Net Assets in Top 10 504 M 691 K 17.7 B N/A
Weighting of Top 10 14.71% 3.9% 539.2% N/A

Top 10 Holdings

  1. Russian Fedn 12.75% 2.09%
  2. Petroleos Mexicanos 6.5% 2.07%
  3. iShares MSCI Brazil Capped 1.79%
  4. Colombia Rep 7.375% 1.58%
  5. iShares MSCI Emerging Markets 1.47%
  6. Pemex Proj Fdg Master Tr 6.625% 1.39%
  7. Southern Gas Corridor 144A 6.875% 1.14%
  8. Republic Of Turkey 7% 1.12%
  9. Brazil Federative Rep 8.25% 1.08%
  10. Armenia Rep 6% 0.98%

Asset Allocation

Weighting Return Low Return High FBEMX % Rank
Bonds
92.15% -13.31% 94.08% N/A
Stocks
5.14% 0.00% 102.58% N/A
Cash
2.70% -4.59% 22.40% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Other
0.00% -1.18% 15.14% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBEMX % Rank
Government
55.99% -67.70% 93.03% N/A
Corporate
33.10% 0.00% 38.75% N/A
Cash & Equivalents
2.69% -4.34% 22.40% N/A
Municipal
1.50% 0.00% 0.10% N/A
Securitized
0.08% 0.00% 49.70% N/A
Derivative
0.00% -7.56% 2.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBEMX % Rank
Non US
91.30% 0.00% 92.45% N/A
US
0.85% -43.34% 7.71% N/A

FBEMX - Expenses

Operational Fees

FBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.05% 13.96% N/A
Management Fee 0.66% 0.00% 2.00% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 2.00% 238.00% N/A

FBEMX - Distributions

Dividend Yield Analysis

FBEMX Category Low Category High FBEMX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

FBEMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

FBEMX Category Low Category High FBEMX % Rank
Net Income Ratio 4.88% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

FBEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FBEMX - Fund Manager Analysis

Managers

John H. Carlson


Start Date

Tenure

Tenure Rank

Jun 30, 1995

20.93

20.9%

Carlson is vice president and portfolio manager with Fidelity Investments, his employer since June 1995. Previously, he was executive director of emerging markets with Lehman Brothers International from 1992 to 1995. Prior to that, he was vice president of capital markets with Daiwa Securities of America from 1990 to 1992. He also served as president and chief executive officer for Security Pacific Securities and with Merrill Lynch Capital Markets as vice president and manager of hedging and arbitrage.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84