Fidelity Advisor® Emerging Markets B
FBMKX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-10.7%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
-4.0%
Net Assets
$418 M
Holdings in Top 10
18.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.28%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 110.00%
Redemption Fee 1.50%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FBMKX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameFidelity Advisor® Emerging Markets Fund
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Fund Family NameFidelity Investments
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Inception DateMar 29, 2004
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
FBMKX - Performance
Return Ranking - Trailing
Period | FBMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | -10.7% | -36.9% | 10.1% | N/A |
3 Yr | -2.7%* | -8.0% | 54.8% | N/A |
5 Yr | -4.0%* | -19.5% | 24.1% | N/A |
10 Yr | 1.6%* | -8.8% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | FBMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | -15.2% | -36.9% | 10.1% | N/A |
3 Yr | -3.7%* | -4.1% | 59.1% | N/A |
5 Yr | -4.4%* | -19.5% | 28.0% | N/A |
10 Yr | 1.6%* | -8.8% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
FBMKX - Holdings
Concentration Analysis
FBMKX | Category Low | Category High | FBMKX % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 5.4 M | 89.1 B | N/A |
Number of Holdings | 156 | 2 | 5006 | N/A |
Net Assets in Top 10 | 76.2 M | 691 K | 17.7 B | N/A |
Weighting of Top 10 | 18.13% | 3.9% | 539.2% | N/A |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.63%
- Tencent Holdings Ltd 3.46%
- Naspers Ltd Class N 1.99%
- Alibaba Group Holding Ltd ADR 1.63%
- Infosys Ltd 1.36%
- Baidu Inc ADR 1.31%
- Itau Unibanco Holding SA 1.24%
- Bank Bradesco SA Pref Shs 1.20%
- Ambev SA ADR 1.17%
- Housing Development Finance Corp Ltd 1.14%
Asset Allocation
Weighting | Return Low | Return High | FBMKX % Rank | |
---|---|---|---|---|
Stocks | 99.16% | 0.00% | 102.58% | N/A |
Cash | 0.85% | -4.59% | 22.40% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Other | 0.00% | -1.18% | 15.14% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.50% | N/A |
Bonds | 0.00% | -13.31% | 94.08% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBMKX % Rank | |
---|---|---|---|---|
Technology | 20.92% | 0.00% | 36.49% | N/A |
Consumer Defense | 15.99% | 0.00% | 44.58% | N/A |
Financial Services | 15.07% | 0.00% | 51.75% | N/A |
Consumer Cyclical | 13.55% | 0.00% | 33.57% | N/A |
Industrials | 12.26% | 0.00% | 14.62% | N/A |
Healthcare | 8.15% | 0.00% | 13.32% | N/A |
Basic Materials | 4.81% | 0.00% | 15.85% | N/A |
Utilities | 3.19% | 0.00% | 52.39% | N/A |
Real Estate | 2.18% | 0.00% | 11.64% | N/A |
Energy | 2.03% | 0.00% | 24.07% | N/A |
Communication Services | 1.02% | 0.00% | 19.11% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBMKX % Rank | |
---|---|---|---|---|
Non US | 89.14% | 0.00% | 102.33% | N/A |
US | 10.02% | -1.93% | 100.31% | N/A |
FBMKX - Expenses
Operational Fees
FBMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.28% | 0.05% | 13.96% | N/A |
Management Fee | 0.80% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FBMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FBMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.50% | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 2.00% | 238.00% | N/A |
FBMKX - Distributions
Dividend Yield Analysis
FBMKX | Category Low | Category High | FBMKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.20% | N/A |
Dividend Distribution Analysis
FBMKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FBMKX | Category Low | Category High | FBMKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.48% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
FBMKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.005 | |
Dec 10, 2012 | $0.016 | |
Dec 31, 2010 | $0.005 | |
Dec 30, 2005 | $0.026 | |
Dec 12, 2005 | $0.021 |