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FMKAX Fidelity Advisor® Emerging Mkts Inc A

  • Fund
  • FMKAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Emerging Markets Equities
  • Fund Company
  • N/A

FMKAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $4.51 B
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 5.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Emerging Markets Income Fund
  • Fund Family Name N/A
  • Inception Date Sep 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

FMKAX - Performance

Return Ranking - Trailing

Period FMKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -7.9% -28.3% 9.6% N/A
3 Yr 3.7%* -8.8% 14.2% N/A
5 Yr 3.6%* -19.7% 24.2% N/A
10 Yr 9.3%* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period FMKAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period FMKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -11.5% -28.3% 9.6% N/A
3 Yr 2.3%* -5.0% 15.4% N/A
5 Yr 2.8%* -19.7% 28.0% N/A
10 Yr 8.9%* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period FMKAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

FMKAX - Holdings

Concentration Analysis

FMKAX Category Low Category High FMKAX % Rank
Net Assets 4.51 B 5.43 M 87.8 B N/A
Number of Holdings 325 2 5006 N/A
Net Assets in Top 10 853 M -206 M 15.7 B N/A
Weighting of Top 10 18.08% 3.9% 421.7% N/A

Top 10 Holdings

  1. United States Treasury Bonds 3% 3.11%

  2. Lebanese Republic 5.45% 2.21%

  3. Petroleos Mexicanos 6.5% 2.13%

  4. Argentina (Republic of) 7.5% 1.97%

  5. State of Kuwait 3.5% 1.86%

  6. Pemex Project Funding Master Trust 6.62% 1.52%

  7. Ukraine (Republic of) 7.75% 1.37%

  8. Saudi Arabia (Kingdom of) 4.5% 1.35%

  9. Petroleos Mexicanos 6.88% 1.35%

  10. Ukraine (Republic of) 7.75% 1.22%


Asset Allocation

Weighting Return Low Return High FMKAX % Rank
Bonds
92.82% -72.20% 94.13% N/A
Cash
5.30% -3.68% 54.06% N/A
Stocks
1.87% 0.00% 102.58% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Other
0.00% -1.44% 15.46% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMKAX % Rank
Consumer Cyclical
1.09% 0.00% 33.57% N/A
Financial Services
0.18% 0.00% 51.75% N/A
Energy
0.17% 0.00% 25.34% N/A
Technology
0.12% 0.00% 43.17% N/A
Healthcare
0.09% 0.00% 13.32% N/A
Utilities
0.06% 0.00% 51.35% N/A
Consumer Defense
0.06% 0.00% 44.58% N/A
Basic Materials
0.05% 0.00% 15.85% N/A
Industrials
0.03% 0.00% 17.60% N/A
Real Estate
0.02% 0.00% 11.64% N/A
Communication Services
0.00% 0.00% 18.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMKAX % Rank
Non US
1.83% 0.00% 103.67% N/A
US
0.04% -2.10% 99.98% N/A

Bond Sector Breakdown

Weighting Return Low Return High FMKAX % Rank
Government
82.50% -37.46% 93.03% N/A
Corporate
10.32% 0.00% 39.01% N/A
Cash & Equivalents
5.30% -4.34% 54.17% N/A
Derivative
0.00% -89.19% 2.93% N/A
Securitized
0.00% 0.00% 43.29% N/A
Municipal
0.00% 0.00% 0.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FMKAX % Rank
Non US
86.72% 0.00% 92.45% N/A
US
6.10% -109.02% 7.15% N/A

FMKAX - Expenses

Operational Fees

FMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.05% 13.96% N/A
Management Fee 0.66% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 2.00% N/A

Turnover 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.

FMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 307.00% N/A

FMKAX - Distributions

Dividend Yield Analysis

FMKAX Category Low Category High FMKAX % Rank
Dividend Yield 0.02% 0.00% 0.19% N/A

Dividend Distribution Analysis

FMKAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMKAX Category Low Category High FMKAX % Rank
Net Income Ratio 5.31% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

FMKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

FMKAX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41