Fidelity Advisor Focused Emerging Markets Fund - Class Z
FZAEX
NASDAQ
| Weiss Ratings | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sam Polyak (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Focused Emerging Markets Fund - Class Z | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.80% | |||
| 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 | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 6.12% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 11.35% | |||
| Year to Date Total Return | 16.72% | |||
| 1-Year Total Return | 14.99% | |||
| 2-Year Total Return | 30.58% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 45.18% | |||
| Price | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $33.82 | |||
| 1-Month High NAV | $35.58 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.58 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.99B | |||
| Operating Ratios | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FZAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -8.51% | |||