Fidelity Advisor Focused Emerging Markets Fund - Class I
FIMKX
NASDAQ
| Weiss Ratings | FIMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FIMKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sam Polyak (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIMKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Focused Emerging Markets Fund - Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | FIMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | FIMKX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 98.72% | |||
| 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 | FIMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | 5.01% | |||
| 60-Day Total Return | 11.35% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | 15.43% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 30.64% | |||
| 3-Year Total Return | 35.20% | |||
| 5-Year Total Return | 47.98% | |||
| Price | FIMKX-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 | FIMKX-NASDAQ | Click to Compare |
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| Nav | $35.59 | |||
| 1-Month Low NAV | $33.54 | |||
| 1-Month High NAV | $35.65 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.65 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FIMKX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | FIMKX-NASDAQ | Click to Compare |
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| Total Assets | 7.59B | |||
| Operating Ratios | FIMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FIMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -8.52% | |||