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Fidelity Advisor Emerg Mkts Discv A FEDAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.49  /  −0.12 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.85%
  • Turnover 30%

USD | NAV as of Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FEDAX

Will FEDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity Advisor Emerg Mkts Discv A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FEDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.93 36.7 Mil
Cash and Equivalents

Impala Platinum Holdings Ltd

1.56 19.5 Mil
Basic Materials

Qualitas Controladora SAB de CV

1.52 19.0 Mil
Financial Services

Hindustan Aeronautics Ltd Ordinary Shares

1.49 18.6 Mil
Industrials

AmorePacific Corp

1.48 18.5 Mil
Consumer Defensive

Haier Smart Home Co Ltd Class A

1.41 17.6 Mil
Consumer Cyclical

Bharat Electronics Ltd

1.41 17.6 Mil
Industrials

Shriram Finance Ltd

1.40 17.5 Mil
Financial Services

International Games System Co Ltd

1.38 17.3 Mil
Communication Services

Flat Glass Group Co Ltd Shs -H- Reg S

1.35 16.9 Mil
Industrials