Fidelity Advisor Emerg Mkts Discv I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Emerging Markets Discovery Fund - Class I FEDIX
- NAV / 1-Day Return 22.50 / −1.79 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.51%
- Turnover 38%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 5:00 AM GMT+0
Morningstar’s Analysis FEDIX
Will FEDIX 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 |