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FMKCX Fidelity Advisor® Emerging Mkts Inc C

  • Fund
  • FMKCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FMKCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 2.9%
  • 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 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 4.56%
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 Nov 03, 1997
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It invests primarily in debt securities of issuers in emerging markets. The fund is non-diversified.

FMKCX - Categories

FMKCX - Performance

Return Ranking - Trailing

Period FMKCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -8.5% -28.3% 9.6% N/A
3 Yr 2.9%* -8.8% 14.2% N/A
5 Yr 2.9%* -19.7% 24.2% N/A
10 Yr 8.5%* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period FMKCX 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 FMKCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -9.4% -28.3% 9.6% N/A
3 Yr 2.9%* -5.0% 15.4% N/A
5 Yr 2.9%* -19.7% 28.0% N/A
10 Yr 8.5%* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period FMKCX 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

FMKCX - Holdings

Concentration Analysis

FMKCX Category Low Category High FMKCX % 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 FMKCX % 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 FMKCX % 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 FMKCX % 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 FMKCX % 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 FMKCX % Rank
Non US
86.72% 0.00% 92.45% N/A
US
6.10% -109.02% 7.15% N/A

FMKCX - Expenses

Operational Fees

FMKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.05% 13.96% N/A
Management Fee 0.66% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

FMKCX 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.

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

FMKCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FMKCX Category Low Category High FMKCX % Rank
Net Income Ratio 4.56% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

FMKCX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41