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.
Fidelity Advisor Total Emerg Mkts A FTEDX
- NAV / 1-Day Return 12.11 / −0.49 %
- Total Assets 211.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 2.78%
- Turnover 67%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FTEDX
Will FTEDX 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.47 | 14.0 Mil | Technology |
Samsung Electronics Co Ltd | 3.23 | 7.0 Mil | Technology |
Tencent Holdings Ltd | 2.65 | 5.7 Mil | Communication Services |
Fidelity Cash Central Fund | 2.16 | 4.7 Mil | Cash and Equivalents |
HDFC Bank Ltd | 1.56 | 3.4 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.56 | 3.4 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.43 | 3.1 Mil | Energy |
PDD Holdings Inc ADR | 1.26 | 2.7 Mil | Consumer Cyclical |
SK Hynix Inc | 1.10 | 2.4 Mil | Technology |
China Construction Bank Corp Class H | 1.01 | 2.2 Mil | Financial Services |