Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Advisor Emerging Markets Fund

FEMKX | Fund

$34.90

$6.61 B

0.02%

$0.01

0.88%

Vitals

YTD Return

11.1%

1 yr return

-15.6%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.6%

Net Assets

$6.61 B

Holdings in Top 10

40.1%

52 WEEK LOW AND HIGH

$35.0
$27.54
$42.48

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity Advisor Emerging Markets Fund

FEMKX | Fund

$34.90

$6.61 B

0.02%

$0.01

0.88%

FEMKX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 11.1% -32.7% 17.4% 0.73%
1 Yr -15.6% -50.4% 14.4% 92.52%
3 Yr 0.7%* -16.6% 69.4% 28.73%
5 Yr 0.6%* -13.2% 32.4% 7.22%
10 Yr 4.0%* -12.4% 11.5% 2.64%

* Annualized

Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.0% -50.1% 15.9% 76.13%
2021 -2.2% -26.9% 16.3% 44.56%
2020 9.3% -7.2% 79.7% 14.21%
2019 7.0% -14.2% 9.4% 2.31%
2018 -4.1% -11.5% 24.0% 55.88%

Total Return Ranking - Trailing

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -50.8% 17.4% 0.73%
1 Yr -15.6% -50.4% 30.2% 92.67%
3 Yr 0.7%* -16.6% 69.4% 28.88%
5 Yr 0.6%* -13.2% 32.4% 7.65%
10 Yr 4.3%* -12.4% 11.5% 2.37%

* Annualized

Total Return Ranking - Calendar

Period FEMKX Return Category Return Low Category Return High Rank in Category (%)
2022 -28.0% -50.1% 15.9% 76.13%
2021 -2.2% -18.2% 16.3% 44.56%
2020 9.3% -7.2% 79.7% 14.21%
2019 7.0% -14.2% 10.3% 2.31%
2018 -4.1% -9.7% 24.0% 60.06%

NAV & Total Return History

FEMKX - Holdings

Concentration Analysis

FEMKX Category Low Category High FEMKX % Rank
Net Assets 6.61 B 717 K 102 B 8.00%
Number of Holdings 91 7 6734 55.30%
Net Assets in Top 10 2.69 B 3.7 K 19.3 B 7.15%
Weighting of Top 10 40.05% 2.8% 71.7% 24.25%

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% 81.79%
Cash 		4.92% -23.67% 20.19% 17.88%
Other 		0.47% -1.48% 9.95% 5.13%
Convertible Bonds 		0.32% 0.00% 7.40% 0.83%
Preferred Stocks 		0.00% 0.00% 2.67% 22.77%
Bonds 		0.00% -0.03% 55.68% 17.62%

Stock Sector Breakdown

Weighting Return Low Return High FEMKX % Rank
Technology 		26.78% 0.00% 47.50% 23.35%
Financial Services 		16.87% 0.00% 48.86% 76.89%
Communication Services 		13.15% 0.00% 46.62% 8.74%
Healthcare 		9.66% 0.00% 93.26% 11.38%
Consumer Cyclical 		9.57% 0.00% 48.94% 82.40%
Industrials 		7.57% 0.00% 43.53% 30.18%
Energy 		6.15% 0.00% 26.66% 20.12%
Consumer Defense 		5.03% 0.00% 28.13% 70.90%
Basic Materials 		2.66% 0.00% 30.03% 88.14%
Utilities 		1.86% 0.00% 39.12% 38.80%
Real Estate 		0.70% 0.00% 17.15% 70.18%

Stock Geographic Breakdown

Weighting Return Low Return High FEMKX % Rank
Non US 		89.03% -4.71% 112.57% 88.56%
US 		5.26% -1.60% 104.72% 10.01%

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% 76.47%
Management Fee 0.68% 0.00% 2.00% 20.79%
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% 39.76%

FEMKX - Distributions

Dividend Yield Analysis

FEMKX Category Low Category High FEMKX % Rank
Dividend Yield 0.02% 0.00% 13.22% 46.62%

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 0.26% -1.98% 17.62% 66.96%

Capital Gain Distribution Analysis

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

Distributions 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.