Fidelity Advisor Focused Emerging Markets benefits from experienced leadership and a well-defined, research-driven process. The strategy, which is closed to new investors after strong inflows and performance made it one of the larger strategies in the diversified emerging-markets Morningstar Category, earns Above Average People and Process ratings.
Fidelity Advisor Focused Emerging Markets Fund - Class I FIMKX
- NAV / 1-Day Return 52.55 / +0.71 %
- Total Assets 13.7B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.23%
- Turnover 58%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIMKX
Will FIMKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FIMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.28 | 1B | Technology |
Samsung Electronics Co Ltd | 9.16 | 1B | Technology |
Tencent Holdings Ltd | 5.03 | 627M | Communication Services |
MediaTek Inc | 4.08 | 509M | Technology |
Delta Electronics Inc | 2.80 | 350M | Technology |
Larsen & Toubro Ltd | 2.15 | 269M | Industrials |
Fidelity Cash Central Fund | 2.15 | 268M | Cash and Equivalents |
China Construction Bank Corp Class H | 2.07 | 258M | Financial Services |
America Movil SAB de CV ADR - Series B | 2.06 | 257M | Communication Services |
Yageo Corp | 2.02 | 251M | Technology |
United States