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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.63

$6.61 B

1.56%

$0.46

0.88%

Vitals

YTD Return

-32.1%

1 yr return

-23.3%

3 Yr Avg Return

8.3%

5 Yr Avg Return

7.2%

Net Assets

$6.61 B

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$29.3
$29.30
$49.04

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.63

$6.61 B

1.56%

$0.46

0.88%

FEMKX - Profile

Distributions

  • YTD Total Return -32.1%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor Emerging Markets Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Dance

FEMKX - Performance

Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -54.3% 13.6% 78.93%
1 Yr -23.3% -50.4% 7.5% 57.41%
3 Yr 8.3%* -6.1% 16.2% 10.58%
5 Yr 7.2%* -4.5% 11.4% 2.75%
10 Yr 7.1%* -0.4% 9.3% 2.82%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.4% -38.3% 22.5% 42.13%
2020 30.7% -26.9% 480.0% 13.99%
2019 31.3% -0.7% 42.0% 2.13%
2018 -18.7% -58.5% 9.4% 54.14%
2017 46.8% -33.4% 66.6% 4.67%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD -32.1% -54.3% 13.6% 78.69%
1 Yr -23.3% -50.4% 38.0% 54.83%
3 Yr 8.3%* -6.1% 16.2% 9.71%
5 Yr 7.2%* -4.8% 14.1% 2.88%
10 Yr 7.1%* -0.4% 9.3% 2.83%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.4% -38.2% 22.5% 42.13%
2020 30.7% -22.1% 480.0% 13.99%
2019 31.3% -0.7% 42.0% 2.13%
2018 -18.7% -58.5% 10.3% 58.28%
2017 47.7% -33.4% 66.6% 3.51%

NAV & Total Return History


FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 6.61 B 717 K 102 B 7.91%
Number of Holdings 91 7 6734 55.15%
Net Assets in Top 10 2.69 B 3.7 K 19.3 B 7.03%
Weighting of Top 10 40.05% 2.8% 71.7% 24.41%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.94%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.94%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
94.29% 0.90% 110.97% 82.34%
Cash
4.92% -23.67% 20.19% 17.33%
Other
0.47% -1.48% 9.95% 5.04%
Convertible Bonds
0.32% 0.00% 7.40% 0.82%
Preferred Stocks
0.00% 0.00% 2.67% 56.79%
Bonds
0.00% -0.03% 55.68% 54.85%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
26.78% 0.00% 47.50% 23.29%
Financial Services
16.87% 0.00% 48.86% 76.47%
Communication Services
13.15% 0.00% 46.62% 9.18%
Healthcare
9.66% 0.00% 93.26% 11.18%
Consumer Cyclical
9.57% 0.00% 48.94% 82.35%
Industrials
7.57% 0.00% 43.53% 30.82%
Energy
6.15% 0.00% 26.66% 20.47%
Consumer Defense
5.03% 0.00% 28.13% 70.71%
Basic Materials
2.66% 0.00% 30.03% 88.47%
Utilities
1.86% 0.00% 39.12% 38.82%
Real Estate
0.70% 0.00% 17.15% 69.76%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
89.03% -4.71% 112.57% 88.99%
US
5.26% -1.60% 104.72% 10.07%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 2.69% 76.77%
Management Fee 0.68% 0.00% 2.00% 21.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 75.22%

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.

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 190.00% 39.94%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 1.56% 0.00% 23.90% 74.04%

Dividend Distribution Analysis

FEMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.26% -1.98% 17.62% 67.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEMKX - Fund Manager Analysis

Managers

John Dance


Start Date

Tenure

Tenure Rank

Feb 22, 2019

3.27

3.3%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42