Fidelity AdvisorĀ® Emerging Europe, Middle East, Africa (EMEA) Fund Class B (FEMBX)

9.64
Net Asset Value
-0.31%
1 Day
+4.44%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.42%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of emerging Europe, Middle East and Africa (EMEA) issuers and other investments that are tied economically to the EMEA region. It invests primarily in common stocks. The fund allocates investments across different EMEA region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the EMEA market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

Performance

1 month+0.62% 3 years+1.18%
3 months+6.73% 5 years+8.47%
1 year+13.17% Since inception-0.16%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 FEMBXCategory
Performance 5-yr return+8.47%+9.11%
Expense ratio2.42%1.60%
Risk 5 year sharpe ratio0.530.56
Net assets$133.2M$1.4B
Average market cap$8.9B$19.9B
Average P/E10.812.5
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureAdam Kutas / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock95.75%
Cash3.20%
Fixed income1.05%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.73%
Energy 23.81%
Industrial materials 22.14%
Consumer service 12.63%
Telecommunication 8.71%
Top 10 Holdings
Portfolio weighting
-- Mtn Group Ltd6.34%
-- Naspers Ltd Class N4.94%
-- Sberbank Of Russia4.13%
LUKOY OAO Lukoil ADR3.95%
-- Sasol Ltd3.66%
-- Bank Pekao SA2.82%
OGZPY OAO Gazprom ADR2.79%
-- OAO Gazprom2.74%
-- Standard Bank Group Ltd2.50%
-- Firstrand Ltd2.17%

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