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Fidelity Advisor Emerg Mkts Discv A FEDAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.70  /  +1.21 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.85%
  • Turnover 33%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FEDAX

Will FEDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity Advisor Emerg Mkts Discv A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FEDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.37 29.6 Mil
Cash and Equivalents

International Games System Co Ltd

1.59 19.9 Mil
Communication Services

Enauta Participacoes SA

1.53 19.1 Mil
Energy

Realtek Semiconductor Corp

1.47 18.3 Mil
Technology

Impala Platinum Holdings Ltd

1.45 18.1 Mil
Basic Materials

Bupa Arabia for Cooperative Insurance Co

1.43 17.8 Mil
Financial Services

PRIO SA

1.37 17.2 Mil
Energy

Flat Glass Group Co Ltd Shs -H- Reg S

1.36 17.1 Mil
Industrials

E Ink Holdings Inc

1.36 17.0 Mil
Technology

Qualitas Controladora SAB de CV

1.35 16.9 Mil
Financial Services