Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Advisor Emerg Mkts Discv M FEDTX
- NAV / 1-Day Return 15.87 / −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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.92 | 72.1 Mil | Cash and Equivalents |
Realtek Semiconductor Corp | 1.55 | 18.9 Mil | Technology |
E Ink Holdings Inc | 1.53 | 18.7 Mil | Technology |
Airtac International Group | 1.44 | 17.5 Mil | Industrials |
Shriram Finance Ltd | 1.39 | 16.9 Mil | Financial Services |
Catrion Catering Holding Co | 1.37 | 16.7 Mil | Industrials |
Enauta Participacoes SA | 1.37 | 16.6 Mil | Energy |
Qualitas Controladora SAB de CV | 1.34 | 16.3 Mil | Financial Services |
Sinotruk (Hong Kong) Ltd | 1.32 | 16.1 Mil | Industrials |
Unimicron Technology Corp | 1.32 | 16.1 Mil | Technology |