Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Emerg Mkts Discv M FEDTX
- NAV / 1-Day Return 16.28 / +0.06 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.63%
- Turnover 33%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FEDTX
Will FEDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |
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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 |