Fidelity Advisor Emerging Markets Fund - Class M
FEQMX
NASDAQ
| Weiss Ratings | FEQMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FEQMX-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 | FEQMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEQMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | FEQMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | FEQMX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 97.56% | |||
| U.S. Stock | 6.54% | |||
| Non-U.S. Stock | 91.02% | |||
| Bond | 0.41% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | FEQMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 6.65% | |||
| 60-Day Total Return | 9.66% | |||
| 90-Day Total Return | 15.83% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 7.16% | |||
| 2-Year Total Return | 23.30% | |||
| 3-Year Total Return | 33.25% | |||
| 5-Year Total Return | 28.95% | |||
| Price | FEQMX-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 | FEQMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $40.09 | |||
| 1-Month High NAV | $42.67 | |||
| 52-Week Low NAV | $33.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.67 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FEQMX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.85 | |||
| Balance Sheet | FEQMX-NASDAQ | Click to Compare |
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| Total Assets | 7.99B | |||
| Operating Ratios | FEQMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FEQMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.34% | |||
| Last Bear Market Total Return | -13.03% | |||