With an accomplished leader plying a robust investment approach, Fidelity Focused Emerging Markets is a great option at the right price.
Fidelity Advisor Focused Em Mkts M FTMKX
- NAV / 1-Day Return 28.87 / +1.40 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.95%
- Turnover 33%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTMKX
Will FTMKX 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 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.78 | 424.0 Mil | Technology |
Samsung Electronics Co Ltd | 7.62 | 299.6 Mil | Technology |
Tencent Holdings Ltd | 7.62 | 299.5 Mil | Communication Services |
Haier Smart Home Co Ltd Class A | 3.06 | 120.2 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.86 | 112.5 Mil | Cash and Equivalents |
National Bank of Greece SA | 2.78 | 109.4 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.48 | 97.4 Mil | Consumer Cyclical |
New Oriental Education & Technology Group Inc Ordinary Shares | 2.44 | 95.8 Mil | Consumer Defensive |
China Life Insurance Co Ltd Class H | 2.38 | 93.6 Mil | Financial Services |
Barrick Gold Corp | 2.23 | 87.8 Mil | Basic Materials |