Nasdaq - Delayed Quote USD

Fidelity Advisor Focused Em Mkts Z (FZAEX)

35.41 +0.31 (+0.88%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 35.10
  • YTD Return 19.08%
  • Expense Ratio 0.84%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.78B
  • Beta (5Y Monthly) 1.04
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.48
  • Inception Date Mar 29, 2004

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in 30 to 70 stocks. The advisor allocates investments across different emerging markets countries.

Fidelity Investments

Fund Family

Diversified Emerging Mkts

Fund Category

5.78B

Net Assets

2004-03-29

Inception Date

Performance Overview: FZAEX

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Trailing returns as of 10/4/2024. Category is Diversified Emerging Mkts.

YTD Return

FZAEX
19.08%
Category
8.73%
 

1-Year Return

FZAEX
29.47%
Category
41.79%
 

3-Year Return

FZAEX
1.11%
Category
11.48%
 

5-Year Return

FZAEX
7.94%
Category
12.18%
 

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Holdings: FZAEX

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Top 9 Holdings (40.19% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.08%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.44%
005930.KS
Samsung Electronics Co., Ltd. 5.96%
02628
02628 3.14%
3690.HK
Meituan 3.07%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 2.72%
ABX.TO
Barrick Gold Corporation 2.70%
3692.HK
Hansoh Pharmaceutical Group Company Limited 2.56%
600690.SS
Haier Smart Home Co., Ltd. 2.52%

Sector Weightings

SectorFZAEX
Technology   18.99%
Industrials   9.73%
Healthcare   6.82%
Energy   4.19%
Real Estate   0.00%
Utilities   0.00%

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