Nasdaq - Delayed Quote USD

Fidelity Advisor Emerg Mkts Discv A (FEDAX)

16.88
-0.02
(-0.12%)
At close: 8:04:40 PM EDT

Top 9 Holdings (12.50% of Total Assets)

SymbolCompany% Assets
Organization of Football Prognostics S.A. 1.54%
Impala Platinum Holdings Limited 1.53%
Shriram Finance Limited 1.44%
Max Healthcare Institute Limited 1.38%
Lion Finance Group PLC 1.38%
Manappuram Finance Limited 1.33%
Eicher Motors Limited 1.32%
SITC 1.30%
Shenzhen Inovance Technology Co.,Ltd 1.26%
Get Quotes for Top Holdings

Sector Weightings

SectorFEDAX
Industrials   19.04%
Financial Services   17.76%
Consumer Cyclical   15.13%
Technology   13.26%
Consumer Defensive   13.24%
Basic Materials   4.84%
Healthcare   4.35%
Real Estate   4.22%
Communication Services   3.65%
Utilities   2.36%
Energy   2.16%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 97.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEDAX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.6 2.5
Price/Sales 0.73 1.68
Price/Cashflow 0.11 12.35
Median Market Cap 4,646.44 65,004.54
3 Year Earnings Growth 14.74 11.79

Bond Holdings

Average FEDAX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.62%
5y Average Return 11.40%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Fidelity Investments
Net Assets 1.03B
YTD Return 4.76%
Yield 3.62%
Morningstar Rating
Inception Date Nov 01, 2011

Fund Summary

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.

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