Fidelity® Emerging Markets
Fund
FEMKX
Price as of:
$34.90
- $0.14
- 0.40%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Advisor Emerging Markets Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- Taiwan Semiconductor Manufacturing Co Ltd 9.94%
- 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
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.234 | OrdinaryDividend |
Dec 09, 2019 | $0.599 | OrdinaryDividend |
Dec 10, 2018 | $0.217 | OrdinaryDividend |
Dec 11, 2017 | $0.162 | OrdinaryDividend |
Dec 28, 2016 | $0.009 | OrdinaryDividend |
Dec 12, 2016 | $0.140 | OrdinaryDividend |
Dec 07, 2015 | $0.110 | OrdinaryDividend |
Dec 29, 2014 | $0.010 | OrdinaryDividend |
Dec 08, 2014 | $0.133 | OrdinaryDividend |
Dec 27, 2013 | $0.015 | ExtraDividend |
Dec 09, 2013 | $0.004 | OrdinaryDividend |
Dec 28, 2012 | $0.011 | ExtraDividend |
Dec 10, 2012 | $0.293 | OrdinaryDividend |
Dec 05, 2011 | $0.302 | OrdinaryDividend |
Dec 07, 2009 | $0.116 | OrdinaryDividend |
Dec 08, 2008 | $0.240 | OrdinaryDividend |
Dec 11, 2006 | $0.200 | OrdinaryDividend |
Jan 03, 2006 | $0.010 | ExtraDividend |
Dec 12, 2005 | $0.200 | OrdinaryDividend |
Dec 30, 2004 | $0.010 | ExtraDividend |
Dec 13, 2004 | $0.095 | OrdinaryDividend |
Dec 31, 2003 | $0.035 | ExtraDividend |
Dec 15, 2003 | $0.080 | OrdinaryDividend |
Dec 16, 2002 | $0.050 | OrdinaryDividend |
Dec 17, 2001 | $0.030 | OrdinaryDividend |
Dec 18, 2000 | $0.030 | OrdinaryDividend |
Dec 15, 1997 | $0.230 | OrdinaryDividend |
Dec 16, 1996 | $0.250 | OrdinaryDividend |
Dec 11, 1995 | $0.270 | OrdinaryDividend |
Dec 05, 1994 | $0.040 | OrdinaryDividend |
Dec 06, 1993 | $0.050 | OrdinaryDividend |
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 |