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 A FAMKX
- NAV / 1-Day Return 31.59 / +0.35 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.19%
- Turnover 33%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FAMKX
Will FAMKX 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 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.03 | 416.3 Mil | Technology |
Tencent Holdings Ltd | 8.02 | 333.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 7.86 | 326.3 Mil | Technology |
Haier Smart Home Co Ltd Class A | 3.00 | 124.4 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.78 | 115.3 Mil | Cash and Equivalents |
National Bank of Greece SA | 2.63 | 109.4 Mil | Financial Services |
Meituan Class B | 2.54 | 105.5 Mil | Consumer Cyclical |
China Life Insurance Co Ltd Class H | 2.54 | 105.4 Mil | Financial Services |
Barrick Gold Corp | 2.53 | 105.2 Mil | Basic Materials |
Alibaba Group Holding Ltd Ordinary Shares | 2.31 | 95.8 Mil | Consumer Cyclical |