Fidelity Advisor Emerging Markets Fund - Class Z
FZEMX
NASDAQ
| Weiss Ratings | FZEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FZEMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Dance (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZEMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Markets Fund - Class Z | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | FZEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | FZEMX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 98.79% | |||
| U.S. Stock | 6.36% | |||
| Non-U.S. Stock | 92.43% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | FZEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.89% | |||
| 30-Day Total Return | -12.00% | |||
| 60-Day Total Return | -12.28% | |||
| 90-Day Total Return | -9.84% | |||
| Year to Date Total Return | 7.46% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 33.98% | |||
| 3-Year Total Return | 63.62% | |||
| 5-Year Total Return | 21.32% | |||
| Price | FZEMX-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 | FZEMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $53.70 | |||
| 1-Month High NAV | $62.43 | |||
| 52-Week Low NAV | $48.03 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $64.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FZEMX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | FZEMX-NASDAQ | Click to Compare |
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| Total Assets | 9.94B | |||
| Operating Ratios | FZEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FZEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.68% | |||
| Last Bear Market Total Return | -12.88% | |||