The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Advisor Emerg Mkts Discv Z FIQGX
- NAV / 1-Day Return 16.41 / −0.42 %
- 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 —
- Status Open
- TTM Yield 2.20%
- Turnover 30%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.93 | 36.7 Mil | Cash and Equivalents |
Impala Platinum Holdings Ltd | 1.56 | 19.5 Mil | Basic Materials |
Qualitas Controladora SAB de CV | 1.52 | 19.0 Mil | Financial Services |
Hindustan Aeronautics Ltd Ordinary Shares | 1.49 | 18.6 Mil | Industrials |
AmorePacific Corp | 1.48 | 18.5 Mil | Consumer Defensive |
Haier Smart Home Co Ltd Class A | 1.41 | 17.6 Mil | Consumer Cyclical |
Bharat Electronics Ltd | 1.41 | 17.6 Mil | Industrials |
Shriram Finance Ltd | 1.40 | 17.5 Mil | Financial Services |
International Games System Co Ltd | 1.38 | 17.3 Mil | Communication Services |
Flat Glass Group Co Ltd Shs -H- Reg S | 1.35 | 16.9 Mil | Industrials |