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 Total Emerg Mkts C FTEFX
- NAV / 1-Day Return 12.71 / +1.19 %
- Total Assets 182.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.93%
- Turnover 67%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTEFX
Will FTEFX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.36 | 15.6 Mil | Technology |
Samsung Electronics Co Ltd | 3.62 | 7.7 Mil | Technology |
Tencent Holdings Ltd | 2.75 | 5.8 Mil | Communication Services |
HDFC Bank Ltd | 1.64 | 3.5 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.47 | 3.1 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.32 | 2.8 Mil | Energy |
Fidelity Cash Central Fund | 1.28 | 2.7 Mil | Cash and Equivalents |
PDD Holdings Inc ADR | 1.19 | 2.5 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 0.99 | 2.1 Mil | Financial Services |
Sea Ltd ADR | 0.94 | 2.0 Mil | Consumer Cyclical |