FIMKX
Fidelity Advisor Focused Emerging Markets Fund Class I
Mutual fund
$52.76+0.36 (+0.69%)Close Oct 2, 2026
Adjusted price
+29.38% total return, past year
Key statistics
- Net assets
- $13.6B
- Expense ratio
- 0.91%
- Share classes
- 5
- 52-week range
- $40.26$56.84
- From all-time high
- −7.18%
- Max drawdown
- −69.98%
- Volatility
- 21.61%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.71
Returns
Total
- 1M
- −0.6%
- YTD
- +24.1%
- 1Y
- +29.4%
Per year
- 3Y
- +27.7%
- 5Y
- +10.5%
- 10Y
- +11.6%
- 20Y
- +7.4%
- Since 2004
- +9.5%
Fund facts
As of Jul 31, 2026- Holdings
- 61
- Top 10 holdings
- 41.1%
- Stocks
- 98.6%
- Cash
- 2.3%
Sectors
- Information Technology
- 19.1%
- Financials
- 16.1%
- Industrials
- 9.0%
- Communication Services
- 8.0%
- Materials
- 6.1%
- Other
- 12.3%
- Not classified
- 27.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 10.4 |
| Samsung Electronics Co Ltd | 8.9 |
| Tencent Holdings Ltd | 4.8 |
| MediaTek Inc | 4.0 |
| BAPCredicorp Ltd. | 2.4 |
| China Life Insurance Co Ltd | 2.4 |
| Luxshare Precision Industry Co Ltd | 2.3 |
| Contemporary Amperex Technology Co Ltd | 2.1 |
| Saudi Arabian Oil Company | 2.0 |
| AMXAmérica Móvil, S.A.B. de C.V. | 1.9 |
Annual returns
2004 from Mar 30 · 2026 through Oct 2