With an accomplished leader plying a robust investment approach, Fidelity Focused Emerging Markets is a great option at the right price.
Fidelity Advisor Focused Em Mkts A FAMKX
- NAV / 1-Day Return 31.78 / +0.86 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.14%
- Turnover 33%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAMKX
Will FAMKX 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 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.73 | 439.8 Mil | Technology |
Tencent Holdings Ltd | 8.19 | 370.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 6.73 | 304.0 Mil | Technology |
Fidelity Cash Central Fund | 4.35 | 196.7 Mil | Cash and Equivalents |
Haier Smart Home Co Ltd Class A | 3.04 | 137.3 Mil | Consumer Cyclical |
China Life Insurance Co Ltd Class H | 2.81 | 127.1 Mil | Financial Services |
National Bank of Greece SA | 2.69 | 121.4 Mil | Financial Services |
Barrick Gold Corp | 2.66 | 120.1 Mil | Basic Materials |
Alibaba Group Holding Ltd Ordinary Shares | 2.54 | 114.9 Mil | Consumer Cyclical |
Korea Aerospace Industries Ltd | 2.41 | 109.0 Mil | Industrials |