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 | 3.20% | |||
| Dividend | FEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | FEDAX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 3.54% | |||
| Non-U.S. Stock | 93.77% | |||
| 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 | 2.43% | |||
| 30-Day Total Return | 6.48% | |||
| 60-Day Total Return | 11.48% | |||
| 90-Day Total Return | 17.19% | |||
| Year to Date Total Return | 19.28% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 45.40% | |||
| 5-Year Total Return | 60.52% | |||
| 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 | $17.01 | |||
| 1-Month High NAV | $17.98 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.98 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FEDAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | FEDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | FEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.51% | |||
| Last Bear Market Total Return | -12.03% | |||