Fidelity Advisor Emerging Markets Discovery Fund - Class A
FEDAX
NASDAQ
| Weiss Ratings | FEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEDAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Greg Lee (11) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEDAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Discovery Fund - Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | FEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | FEDAX-NASDAQ | Click to Compare |
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| Cash | -0.11% | |||
| Stock | 100.11% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 97.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 8.22% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 16.86% | |||
| 1-Year Total Return | 48.61% | |||
| 2-Year Total Return | 49.19% | |||
| 3-Year Total Return | 69.74% | |||
| 5-Year Total Return | 53.56% | |||
| Price | FEDAX-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 | FEDAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.81 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | FEDAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | FEDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | FEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.97% | |||
| Last Bear Market Total Return | -12.03% | |||