Fidelity Advisor Emerging Markets Discovery Fund - Class I FEDIX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FEDIX

  • 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

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