Fidelity Advisor Emerging Markets Fund - Class A
FEDMX
NASDAQ
| Weiss Ratings | FEDMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FEDMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Dance (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEDMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Fund - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEDMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEDMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FEDMX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.73% | |||
| U.S. Stock | 4.67% | |||
| Non-U.S. Stock | 94.06% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | FEDMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -4.77% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 36.12% | |||
| 2-Year Total Return | 33.59% | |||
| 3-Year Total Return | 50.42% | |||
| 5-Year Total Return | 15.06% | |||
| Price | FEDMX-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 | FEDMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $48.23 | |||
| 1-Month High NAV | $52.38 | |||
| 52-Week Low NAV | $33.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.46 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEDMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | FEDMX-NASDAQ | Click to Compare |
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| Total Assets | 10.24B | |||
| Operating Ratios | FEDMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FEDMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -12.97% | |||