Skip to Content

Fidelity Advisor Emerg Mkts Discv I FEDIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.95  /  +0.36 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.050%
  • 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.

Fidelity Advisor Emerg Mkts Discv I's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Silver from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEDIX

  • 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