Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I
FSZIX
NASDAQ
| Weiss Ratings | FSZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSZIX-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 | FSZIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | FSZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | FSZIX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.26% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.26% | |||
| 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 | FSZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 6.14% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 14.49% | |||
| Year to Date Total Return | 18.90% | |||
| 1-Year Total Return | 14.01% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 35.12% | |||
| 5-Year Total Return | -- | |||
| Price | FSZIX-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 | FSZIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FSZIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | FSZIX-NASDAQ | Click to Compare |
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| Total Assets | 8.12M | |||
| Operating Ratios | FSZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 108.00% | |||
| Performance | FSZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -11.46% | |||