Fidelity Advisor Focused Emerging Markets Fund - Class M
FTMKX
NASDAQ
| Weiss Ratings | FTMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FTMKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sam Polyak (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTMKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Focused Emerging Markets Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | FTMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | FTMKX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 2.99% | |||
| Non-U.S. Stock | 94.70% | |||
| 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 | FTMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.75% | |||
| 30-Day Total Return | 6.53% | |||
| 60-Day Total Return | 9.75% | |||
| 90-Day Total Return | 21.21% | |||
| Year to Date Total Return | 28.06% | |||
| 1-Year Total Return | 58.47% | |||
| 2-Year Total Return | 77.91% | |||
| 3-Year Total Return | 93.53% | |||
| 5-Year Total Return | 52.19% | |||
| Price | FTMKX-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 | FTMKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $49.76 | |||
| 1-Month High NAV | $54.90 | |||
| 52-Week Low NAV | $33.88 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $54.90 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FTMKX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | FTMKX-NASDAQ | Click to Compare |
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| Total Assets | 13.72B | |||
| Operating Ratios | FTMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FTMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.26% | |||
| Last Bear Market Total Return | -8.66% | |||