Fidelity® Emerging Markets
Fund
FEMKX
Price as of:
$48.03
+ $0.42
+ 0.88%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- Dividend Yield 0.2%
- 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 | 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
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- Tencent Holdings Ltd 8.89%
- 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
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.217 |
| Dec 11, 2017 | $0.162 |
| Dec 28, 2016 | $0.009 |
| Dec 12, 2016 | $0.140 |
| Dec 07, 2015 | $0.110 |
| Dec 29, 2014 | $0.010 |
| Dec 08, 2014 | $0.133 |
| Dec 27, 2013 | $0.015 |
| Dec 09, 2013 | $0.004 |
| Dec 28, 2012 | $0.011 |
| Dec 10, 2012 | $0.293 |
| Dec 05, 2011 | $0.302 |
| Dec 07, 2009 | $0.116 |
| Dec 08, 2008 | $0.240 |
| Dec 11, 2006 | $0.200 |
| Jan 03, 2006 | $0.010 |
| Dec 12, 2005 | $0.200 |
| Dec 30, 2004 | $0.010 |
| Dec 13, 2004 | $0.095 |
| Dec 31, 2003 | $0.035 |
| Dec 15, 2003 | $0.080 |
| Dec 16, 2002 | $0.050 |
| Dec 17, 2001 | $0.030 |
| Dec 18, 2000 | $0.030 |
| Dec 15, 1997 | $0.230 |
| Dec 16, 1996 | $0.250 |
| Dec 11, 1995 | $0.270 |
| Dec 05, 1994 | $0.040 |
| Dec 06, 1993 | $0.050 |
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 |