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Fidelity Advisor Emerg Mkts Discv Z FIQGX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.69  /  +0.72 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.20%
  • Turnover 30%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FIQGX

Will FIQGX outperform in future?

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

Fidelity Advisor Emerg Mkts Discv Z's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FIQGX

  • 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