Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class A
FSWAX
NASDAQ
| Weiss Ratings | FSWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSWAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Chow (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSWAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 10, 2022 | |||
| 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 | FSWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | FSWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | FSWAX-NASDAQ | Click to Compare |
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| Cash | 7.21% | |||
| Stock | 92.79% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 92.19% | |||
| 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 | FSWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.59% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 32.62% | |||
| 1-Year Total Return | 31.85% | |||
| 2-Year Total Return | 43.00% | |||
| 3-Year Total Return | 56.79% | |||
| 5-Year Total Return | -- | |||
| Price | FSWAX-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 | FSWAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $7.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FSWAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | FSWAX-NASDAQ | Click to Compare |
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| Total Assets | 14.86M | |||
| Operating Ratios | FSWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 108.00% | |||
| Performance | FSWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -11.36% | |||