Fidelity Advisor Emerg Mkts Discv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Emerging Markets Discovery Fund - Class A FEDAX
- NAV / 1-Day Return 22.12 / −0.76 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.40%
- Turnover 38%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FEDAX
Will FEDAX outperform in the 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 18.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.27 | 49M | Cash and Equivalents |
Yageo Corp | 2.79 | 42M | Technology |
Chroma Ate Inc | 2.43 | 37M | Technology |
Unimicron Technology Corp | 2.16 | 33M | Technology |
Aspeed Technology Inc | 2.05 | 31M | Technology |
Advantech Co Ltd | 1.59 | 24M | Technology |
Sasol Ltd | 1.52 | 23M | Basic Materials |
Bizlink Holding Inc | 1.50 | 23M | Industrials |
Acter Group Corp Ltd | 1.44 | 22M | Industrials |
E Ink Holdings Inc | 1.42 | 21M | Technology |