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Fidelity Advisor Total Emerg Mkts CFTEFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
1.58%
Non-U.S. Stock
71.53%
Bond
12.87%
Non-U.S. Bond
10.22%
Preferred
0.00%
Convertible
0.00%
Cash
3.49%
Other
0.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.26%

Consumer cyclical

11.57%

Financial services

14.80%

Real estate

1.00%

Consumer defensive

3.71%

Health care

2.47%

Utilities

1.98%

Communication services

5.80%

Energy

3.43%

Industrials

4.25%

Technology

17.62%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.61%
Fidelity Cash Central Fund
5.38%
Samsung Electronics Co Ltd
3.86%
Tencent Holdings Ltd
3.82%
Cash
2.72%
PDD Holdings Inc ADR
1.81%
HDFC Bank Ltd
1.68%
Alibaba Group Holding Ltd Ordinary Shares
1.56%
Reliance Industries Ltd
1.20%
MSCI Emerging Market Index Future June14
1.18%
Fund assets

$169.04 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.14%

Investment objective

Diversified Emerging Markets

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