Fidelity Advisor Emerging Markets Fund - Class I
FECMX
NASDAQ
| Weiss Ratings | FECMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FECMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Dance (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FECMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Fund - Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FECMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | FECMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | FECMX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 98.68% | |||
| U.S. Stock | 5.69% | |||
| Non-U.S. Stock | 92.99% | |||
| Bond | 0.42% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | FECMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.43% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | -4.09% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 14.61% | |||
| 5-Year Total Return | 38.63% | |||
| Price | FECMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FECMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $33.60 | |||
| 1-Month High NAV | $38.49 | |||
| 52-Week Low NAV | $33.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.81 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | FECMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | FECMX-NASDAQ | Click to Compare |
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| Total Assets | 6.94B | |||
| Operating Ratios | FECMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FECMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -12.92% | |||