FEDAX:NASDAQ
Fidelity Advisor Emerging Markets Discovery Fund - Class A – FEDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.20 | 0.00 (0.00%) | 14.03 - 17.61 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - FEDAX
The investment seeks capital appreciation.
The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Growth of $10,000 (10 Years)
| Total Return | 6.19% |
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| Yield (Trailing 12 Mo.) | 3.41% |
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| Expense Ratio | 1.26% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/01/2011 |
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Trailing Total Returns - FEDAX
as of 05/31/2025
| Timeframe | FEDAX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 6.24% | 6.29% | 4.67% |
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| 3 Month | 10.78% | -0.37% | 6.91% |
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| Year-to-Date | 11.29% | 1.06% | 7.97% |
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| 1 Year | 7.22% | 13.52% | 9.80% |
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| 3 Year | 7.24% | 14.41% | 5.68% |
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| 5 Year | 11.05% | 15.94% | 7.46% |
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| 10 Year | 5.56% | 12.86% | 3.85% |
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| Since Inception | 6.19% | 11.06% | -- |
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Sector Allocation - FEDAX
as of 05/31/2025
| Basic Materials | | 3.07% |
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| Consumer Cyclical | | 15.32% |
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| Financial Services | | 18.65% |
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| Real Estate | | 4.30% |
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| Consumer Defensive | | 12.35% |
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| Healthcare | | 4.85% |
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| Utilities | | 2.57% |
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| Communication Services | | 3.33% |
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| Energy | | 2.00% |
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| Industrials | | 20.57% |
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| Technology | | 12.99% |
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Asset Allocation - FEDAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.42 | 3.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 94.05 | 94.05 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.47 | 97.47 |
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| Cash | 0.80 | | | 3.33 | 2.53 |
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| Total Net Assets | $1.10B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FEDAX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 3.32% |
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| Greek Organisation of Football Prognostics SA | -- | 1.66% |
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| Localiza Rent A Car SA | -- | 1.53% |
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| Lion Finance Group PLC | -- | 1.51% |
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| Dino Polska SA | -- | 1.45% |
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| Max Healthcare Institute Ltd Ordinary Shares | -- | 1.35% |
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| Qualitas Controladora SAB de CV | -- | 1.35% |
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| Eicher Motors Ltd | -- | 1.35% |
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| Equatorial SA | -- | 1.32% |
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| Shriram Finance Ltd | -- | 1.31% |
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Valuation & Growth - FEDAX
as of 05/31/2025
| Valuation | FEDAX | Category Range |
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| Price/Earnings | 12.14 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 9.87 | |
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| Dividend Yield | 3.83 | |
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| LT Earnings | 11.39 | |
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| Historical Earnings | 15.58 | |
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| Sales Growth | 5.84 | |
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| Cash-Flow Growth | 0.37 | |
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| Book-Value Growth | 7.81 | |
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