Fidelity Advisor Emerging Markets Discovery Fund - Class I
FEDIX
NASDAQ
| Weiss Ratings | FEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEDIX-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 | FEDIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Discovery Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | FEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | FEDIX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 3.85% | |||
| Non-U.S. Stock | 93.52% | |||
| 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 | FEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 20.87% | |||
| 1-Year Total Return | 15.02% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 43.39% | |||
| 5-Year Total Return | 56.19% | |||
| Price | FEDIX-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 | FEDIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.71 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FEDIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | FEDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | FEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.37% | |||
| Last Bear Market Total Return | -11.92% | |||