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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.03

$8.23 B

0.19%

$0.09

0.92%

Vitals

YTD Return

5.1%

1 yr return

18.7%

3 Yr Avg Return

17.7%

5 Yr Avg Return

14.6%

Net Assets

$8.23 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$47.6
$40.26
$51.41

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

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

$48.03

$8.23 B

0.19%

$0.09

0.92%

FEMKX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 5.1% -23.2% 28.0% 27.80%
1 Yr 18.7% -8.8% 56.7% 53.00%
3 Yr 17.7%* -1.5% 34.1% 6.70%
5 Yr 14.6%* -1.2% 21.7% 4.96%
10 Yr 9.8%* 0.4% 11.6% 4.17%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.48%
2019 31.3% -26.9% 42.0% 1.93%
2018 -18.7% -58.5% 34.6% 54.71%
2017 46.8% -33.4% 66.6% 4.58%
2016 2.6% -11.5% 241.3% 78.85%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -23.2% 28.0% 27.80%
1 Yr 18.7% -13.2% 56.7% 48.97%
3 Yr 17.7%* -1.5% 34.1% 6.36%
5 Yr 14.6%* -1.2% 21.7% 4.93%
10 Yr 9.8%* 0.4% 11.6% 4.19%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2020 30.7% -22.1% 480.0% 13.48%
2019 31.3% -14.7% 42.0% 1.93%
2018 -18.7% -31.2% 36.2% 59.19%
2017 47.7% -24.0% 66.6% 3.59%
2016 3.3% -10.0% 249.6% 78.67%

NAV & Total Return History


FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 8.23 B 625 K 109 B 7.33%
Number of Holdings 90 10 6317 56.40%
Net Assets in Top 10 3.09 B 3.68 K 23.8 B 8.02%
Weighting of Top 10 36.39% 2.6% 67.1% 39.06%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.89%
  2. Tencent Holdings Ltd 8.89%
  3. Tencent Holdings Ltd 8.89%
  4. Tencent Holdings Ltd 8.89%
  5. Tencent Holdings Ltd 8.89%
  6. Tencent Holdings Ltd 8.89%
  7. Tencent Holdings Ltd 8.89%
  8. Tencent Holdings Ltd 8.89%
  9. Tencent Holdings Ltd 8.89%
  10. Tencent Holdings Ltd 8.89%

Asset Allocation

Weighting Return Low Return High FEMKX % Rank
Stocks
99.73% 0.90% 105.24% 14.98%
Other
0.20% -0.95% 7.48% 9.88%
Cash
0.07% -67.46% 38.32% 86.98%
Preferred Stocks
0.00% 0.00% 2.99% 48.02%
Convertible Bonds
0.00% 0.00% 7.89% 36.28%
Bonds
0.00% -0.07% 60.65% 44.13%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology
25.94% 0.00% 43.88% 24.65%
Communication Services
15.55% 0.00% 44.39% 14.14%
Financial Services
15.54% 0.00% 44.76% 72.78%
Consumer Cyclical
14.79% 0.00% 45.99% 43.81%
Healthcare
8.82% 0.00% 98.67% 14.02%
Industrials
7.53% 0.00% 41.69% 25.47%
Energy
5.00% 0.00% 28.77% 34.11%
Consumer Defense
2.90% 0.00% 28.52% 89.84%
Basic Materials
1.76% 0.00% 28.93% 89.95%
Real Estate
1.12% 0.00% 19.13% 60.51%
Utilities
1.05% 0.00% 40.43% 53.62%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US
92.70% 0.00% 104.51% 77.56%
US
7.03% -0.05% 99.99% 6.51%

FEMKX - Expenses

Operational Fees

FEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 2.88% 74.42%
Management Fee 0.68% 0.00% 2.00% 17.41%
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 34.00% 3.00% 331.00% 27.34%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.19% 0.00% 3.09% 36.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Income Ratio 0.43% -1.97% 5.62% 61.86%

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

2.61

2.6%

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
0.01 34.61 6.03 0.75