The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Emerg Mkts Discv Z FIQGX
- NAV / 1-Day Return 17.59 / +0.17 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.05%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIQGX
Will FIQGX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shriram Finance Ltd | 1.72 | 21.2 Mil | Financial Services |
Bizlink Holding Inc | 1.59 | 19.5 Mil | Industrials |
Yageo Corp | 1.55 | 19.1 Mil | Technology |
Fidelity Cash Central Fund | 1.50 | 18.4 Mil | Cash and Equivalents |
Torrent Pharmaceuticals Ltd | 1.41 | 17.3 Mil | Healthcare |
Realtek Semiconductor Corp | 1.38 | 17.0 Mil | Technology |
Coway | 1.35 | 16.5 Mil | Consumer Cyclical |
Aldar Properties PJSC | 1.33 | 16.4 Mil | Real Estate |
Nien Made Enterprise Co Ltd | 1.30 | 16.0 Mil | Consumer Cyclical |
DB Insurance Co Ltd | 1.30 | 16.0 Mil | Financial Services |