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 $23.05 / −0.69 %
- Fund Size $1.6B
- Adjusted Expense Ratio 1.260%
- Net Expense Ratio 1.260%
- Fee Level: Distribution Below Average
- Share Class Type Front Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 2.30%
- Turnover Ratio 38%
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 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advantech Co Ltd | 1.84 | 29M | Technology |
Woori Financial Group Inc | 1.66 | 26M | Financial Services |
Aspeed Technology Inc | 1.61 | 25M | Technology |
Hyundai Fire & Marine Insurance Co Ltd | 1.60 | 25M | Financial Services |
Jentech Precision Industrial Co Ltd | 1.47 | 23M | Technology |
First Resources Ltd | 1.46 | 23M | Consumer Defensive |
Chroma Ate Inc | 1.44 | 23M | Technology |
Wiwynn Corp Ordinary Shares | 1.44 | 23M | Technology |
Bizlink Holding Inc | 1.42 | 22M | Industrials |
Zijin Gold International Co Ltd | 1.38 | 22M | Basic Materials |