FZEMX
Fidelity Advisor Emerging Markets Fund Class Z
Mutual fund
$61.37+0.56 (+0.92%)Close Oct 2, 2026
Adjusted price
+25.07% total return, past year
Key statistics
- Net assets
- $11.3B
- Expense ratio
- 0.73%
- Share classes
- 7
- 52-week range
- $47.47$64.84
- From all-time high
- −5.35%
- Max drawdown
- −40.79%
- Volatility
- 19.79%
- Sharpe ratio
- 0.43
- Beta (5Y monthly)
- 0.87
Returns
Total
- 1M
- +1.4%
- YTD
- +22.1%
- 1Y
- +25.1%
Per year
- 3Y
- +23.2%
- 5Y
- +7.7%
- Since 2021
- +6.8%
Fund facts
As of Jul 31, 2026- Holdings
- 94
- Top 10 holdings
- 51.2%
- Stocks
- 97.8%
- Cash
- 2.3%
- Preferred stock
- 0.8%
Sectors
- Information Technology
- 20.5%
- Industrials
- 7.2%
- Communication Services
- 7.0%
- Financials
- 6.2%
- Consumer Discretionary
- 4.0%
- Other
- 11.7%
- Not classified
- 42.0%
Annual returns
2021 from May 11 · 2026 through Oct 2