The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Total Emerg Mkts I FTEJX
- NAV / 1-Day Return 12.45 / +0.32 %
- Total Assets 216.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.03%
- Turnover 67%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTEJX
Will FTEJX outperform in 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.04 | 12.8 Mil | Technology |
Fidelity Cash Central Fund | 4.35 | 9.2 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.28 | 6.9 Mil | Technology |
Tencent Holdings Ltd | 2.44 | 5.2 Mil | Communication Services |
MSCI Emerging Markets Index Future Mar 24 | 2.08 | 4.4 Mil | — |
HDFC Bank Ltd | 1.66 | 3.5 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.55 | 3.3 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.42 | 3.0 Mil | Energy |
PDD Holdings Inc ADR | 1.34 | 2.9 Mil | Consumer Cyclical |
SK Hynix Inc | 1.06 | 2.3 Mil | Technology |