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FMKAX Fidelity Advisor® Emerging Mkts Inc A

  • Fund
  • FMKAX
  • Price as of: Dec 06, 2016
  • $13.62
  • + $0.06
  • + 0.44%
  • Category
  • Emerging Markets Equities

FMKAX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $4.09 B
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$13.62
$12.26
$14.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 105.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 5.60%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Emerging Markets Income Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John H. Carlson

FMKAX - Performance

Return Ranking - Trailing

Period FMKAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -29.2% 251.6% 51.46% 3
1 Yr 8.7% -38.0% 57.7% 18.46% 1
3 Yr 5.2% * -12.2% 19.4% 0.75% 1
5 Yr 5.5% * -11.8% 11.8% 3.20% 1
10 Yr 6.8% * -2.2% 7.6% 0.90% 1

* Annualized


Return Ranking - Calendar

Period FMKAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.0% -47.4% 3.3% 2.60% 1
2014 -1.3% -40.7% 42.6% 18.00% 2
2013 -11.1% -30.3% 32.4% 87.61% 5
2012 12.9% -10.6% 37.9% 77.24% 5
2011 1.7% -54.5% 1.7% 0.31% 1

Total Return Ranking - Trailing

Period FMKAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -11.8% 251.6% 53.62% 3
1 Yr 4.4% -25.4% 55.8% 47.81% 3
3 Yr 3.8% * -11.5% 19.4% 1.12% 1
5 Yr 4.7% * -12.2% 11.8% 5.72% 1
10 Yr 6.3% * -2.2% 7.6% 1.35% 1

* Annualized


Total Return Ranking - Calendar

Period FMKAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.0% -24.6% 3.3% 3.54% 1
2014 -0.3% -18.2% 60.9% 24.78% 2
2013 -10.6% -14.9% 60.9% 94.61% 5
2012 15.2% -8.7% 83.1% 85.01% 5
2011 2.2% -39.8% 2.2% 0.32% 1

NAV & Total Return History

FMKAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FMKAX Category Low Category High FMKAX % Rank Quintile
Net Assets 4.09 B 272 64.2 B 2.90% 1
Number of Holdings 289 1 4420 6.81% 1
Net Assets in Top 10 641 M 0 10.7 B 4.49% 1
Weighting of Top 10 15.4% 0.0% 176.4% 29.42% 5

Top 10 Holdings

  1. Petroleos Mexicanos 6.5% 1.91%
  2. United Mexican States 10% 1.86%
  3. Saudi Arabia (Kingdom Of) 4.5% 1.79%
  4. Sth Africa(Rep Of) 10.5% 1.69%
  5. Russian Fedn 12.75% 1.52%
  6. Russian Federation 7.5% 1.37%
  7. Petroleos Mexicanos Mtn 144a 144A 6.875% 1.26%
  8. Petrobras Glbl Fin B V 8.375% 2.15%
  9. Petrobras Glbl Fin B V 8.75% 2.09%
  10. Southern Gas Corridor 144A 6.875% 1.23%

Asset Allocation

Weighting Category Low Category High FMKAX % Rank Quintile
Bonds
88.11% 0.00% 93.68% 0.72% 1
Cash
11.42% -94.93% 100.00% 1.74% 1
Stocks
0.47% 0.00% 100.02% 31.30% 5
Convertible Bonds
0.00% 0.00% 9.01% 0.72% 4
Preferred Stocks
0.00% 0.00% 7.87% 11.30% 4
Other
0.00% -1.37% 99.34% 22.75% 5

Stock Sector Breakdown

Weighting Category Low Category High FMKAX % Rank Quintile
Consumer Cyclical
0.35% 0.00% 31.98% 31.88% 5
Basic Materials
0.03% 0.00% 15.77% 31.59% 5
Industrials
0.01% 0.00% 29.91% 31.59% 5
Financial Services
0.00% 0.00% 43.33% 33.19% 5
Healthcare
0.00% 0.00% 19.20% 29.11% 5
Real Estate
0.00% 0.00% 11.55% 25.04% 5
Energy
0.00% 0.00% 23.51% 28.97% 5
Communication Services
0.00% 0.00% 20.02% 27.37% 5
Consumer Defense
0.00% 0.00% 43.19% 31.00% 5
Technology
0.00% 0.00% 37.81% 31.59% 5
Utilities
0.00% 0.00% 51.13% 25.04% 5

Stock Geographic Breakdown

Weighting Category Low Category High FMKAX % Rank Quintile
Non US
0.47% 0.00% 101.92% 32.32% 5
US
0.00% -5.38% 100.02% 18.70% 5

Bond Sector Breakdown

Weighting Category Low Category High FMKAX % Rank Quintile
Government
60.89% 0.00% 81.95% 0.44% 1
Corporate
26.67% 0.00% 53.26% 0.44% 1
Cash & Equivalents
11.42% -94.93% 100.00% 1.76% 1
Municipal
0.17% 0.00% 1.50% 0.73% 1
Securitized
0.07% 0.00% 16.59% 0.88% 1
Derivative
0.00% -45.93% 7.66% 3.07% 4

Bond Geographic Breakdown

Weighting Category Low Category High FMKAX % Rank Quintile
Non US
87.05% 0.00% 93.68% 0.72% 1
US
1.06% 0.00% 64.15% 2.32% 1

FMKAX - Expenses

Operational Fees

FMKAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.08% 935.74% 34.16% 1
Management Fee 0.66% 0.03% 2.00% 7.54% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.13% 3
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

FMKAX Fees (% of AUM) Category Low Category High FMKAX Rank Quintile
Front Load 4.00% 0.50% 5.75% 6.02% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FMKAX Fees (% of AUM) Category Low Category High FMKAX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 1.23% 1

Turnover 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.

FMKAX Fees (% of AUM) Category Low Category High FMKAX Rank Quintile
Turnover 105.00% 0.00% 947.00% 4.51% 5

FMKAX - Distributions

Dividend Yield Analysis

FMKAX Category Low Category High FMKAX % Rank Quintile
Dividend Yield 0.6% 0.00% 3.56% 5.15% 1

Dividend Distribution Analysis

FMKAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMKAX Category Low Category High FMKAX % Rank Quintile
Net Income Ratio 5.60% -1.67% 5.97% 0.44% 1

Capital Gain Distribution Analysis

FMKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

FMKAX - Managers

John H. Carlson

Manager

Start Date

Jun 30, 1995

Tenure

21.35

Tenure Rank

0.6%

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

0.0

Category High

25.1

Category Average

4.97

Category Mode

4.8