FBMKX: Fidelity Advisor® Emerging Markets B

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FBMKX Fidelity Advisor® Emerging Markets B

  • Fund
  • FBMKX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBMKX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $418 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.28%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 110.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of Sep 01, 2010

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Emerging Markets Fund
  • Fund Family Name N/A
  • Inception Date Mar 29, 2004
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

FBMKX - Mutual Fund Categories

FBMKX - Performance

Return Ranking - Trailing

Period FBMKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -10.7% -36.9% 10.1% N/A
3 Yr -2.7%* -8.0% 54.8% N/A
5 Yr -4.0%* -19.5% 24.1% N/A
10 Yr 1.6%* -8.8% 13.8% N/A

* Annualized


Return Ranking - Calendar

Period FBMKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period FBMKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -15.2% -36.9% 10.1% N/A
3 Yr -3.7%* -4.1% 59.1% N/A
5 Yr -4.4%* -19.5% 28.0% N/A
10 Yr 1.6%* -8.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period FBMKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

FBMKX - Holdings

Concentration Analysis

FBMKX Category Low Category High FBMKX % Rank
Net Assets 418 M 5.4 M 89.1 B N/A
Number of Holdings 156 2 5006 N/A
Net Assets in Top 10 76.2 M 691 K 17.7 B N/A
Weighting of Top 10 18.13% 3.9% 539.2% N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.63%

  2. Tencent Holdings Ltd 3.46%

  3. Naspers Ltd Class N 1.99%

  4. Alibaba Group Holding Ltd ADR 1.63%

  5. Infosys Ltd 1.36%

  6. Baidu Inc ADR 1.31%

  7. Itau Unibanco Holding SA 1.24%

  8. Bank Bradesco SA Pref Shs 1.20%

  9. Ambev SA ADR 1.17%

  10. Housing Development Finance Corp Ltd 1.14%


Asset Allocation

Weighting Return Low Return High FBMKX % Rank
Stocks
99.16% 0.00% 102.58% N/A
Cash
0.85% -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
Bonds
0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBMKX % Rank
Technology
20.92% 0.00% 36.49% N/A
Consumer Defense
15.99% 0.00% 44.58% N/A
Financial Services
15.07% 0.00% 51.75% N/A
Consumer Cyclical
13.55% 0.00% 33.57% N/A
Industrials
12.26% 0.00% 14.62% N/A
Healthcare
8.15% 0.00% 13.32% N/A
Basic Materials
4.81% 0.00% 15.85% N/A
Utilities
3.19% 0.00% 52.39% N/A
Real Estate
2.18% 0.00% 11.64% N/A
Energy
2.03% 0.00% 24.07% N/A
Communication Services
1.02% 0.00% 19.11% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBMKX % Rank
Non US
89.14% 0.00% 102.33% N/A
US
10.02% -1.93% 100.31% N/A

FBMKX - Expenses

Operational Fees

FBMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.05% 13.96% N/A
Management Fee 0.80% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FBMKX 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

FBMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.40% 2.00% N/A

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.

FBMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 2.00% 238.00% N/A

FBMKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

FBMKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FBMKX Category Low Category High FBMKX % Rank
Net Income Ratio -0.48% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

FBMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FBMKX - Managers

Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84