The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Emerg Mkts Discv I FEDIX
- NAV / 1-Day Return 16.95 / +0.36 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.07%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FEDIX
Will FEDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.45 | 30.5 Mil | Cash and Equivalents |
AmorePacific Corp | 1.71 | 21.4 Mil | Consumer Defensive |
Qualitas Controladora SAB de CV | 1.50 | 18.7 Mil | Financial Services |
Realtek Semiconductor Corp | 1.42 | 17.7 Mil | Technology |
International Games System Co Ltd | 1.41 | 17.7 Mil | Communication Services |
Hindustan Aeronautics Ltd Ordinary Shares | 1.39 | 17.4 Mil | Industrials |
Wiwynn Corp Ordinary Shares | 1.38 | 17.2 Mil | Technology |
Mavi Giyim Sanayi ve Ticaret AS | 1.36 | 17.0 Mil | Consumer Cyclical |
Impala Platinum Holdings Ltd | 1.36 | 17.0 Mil | Basic Materials |
Yageo Corp | 1.32 | 16.5 Mil | Technology |