fundvisualizer.com

Fidelity Advisor Total Emerg Mkts IFTEJX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
1.53%
Non-U.S. Stock
73.18%
Bond
11.73%
Non-U.S. Bond
16.70%
Preferred
0.00%
Convertible
0.00%
Cash
-3.44%
Other
0.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

5.45%

Consumer cyclical

12.21%

Financial services

15.46%

Real estate

1.00%

Consumer defensive

3.99%

Health care

2.55%

Utilities

2.10%

Communication services

5.79%

Energy

4.06%

Industrials

4.17%

Technology

17.91%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
8.54%
Cash
5.11%
Samsung Electronics Co Ltd
3.85%
Tencent Holdings Ltd
3.45%
HDFC Bank Ltd
1.72%
Alibaba Group Holding Ltd Ordinary Shares
1.68%
Fidelity Cash Central Fund
1.66%
PDD Holdings Inc ADR
1.46%
Reliance Industries Ltd
1.29%
Meituan Class B
1.12%
Fund assets

$174.14 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.11%

Investment objective

Diversified Emerging Markets

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