Fidelity Advisor Emerging Markets Fund: Class I (FIMKX)
This fund typically dedicates at least 80% of its portfolio to financial instruments from entities located in developing economies. These emerging markets are defined to include nations with an emerging stock market designation by MSCI, countries categorized by the World Bank as having low- to middle-income economies, and other regions displaying comparable growth characteristics. Additionally, the fund may hold investments economically tied to these same developing areas. Its principal focus is on common stocks, with the advisor diversifying these holdings across a range of emerging market countries.
FIMKX Mutual Fund Chart & Stats
$48.81
- Previous Close
- $48.81
- Sub-Category
- Emerging Markets
- Total Liabilities
- $43.93M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.91%
- Holding Count
- 62
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (1.37%)
- Category
- Equity
- Total Assets
- 12.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.58 - $56.84
FIMKX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MFG CO LTD | 10.28% |
| 005930Samsung Electronics Co. Ltd. | 9.16% |
| 0700Tencent Holdings | 5.03% |
| 2454MEDIATEK INC | 4.08% |
| 2308DELTA ELECTRONICS INC | 2.80% |
| LTLarsen & Toubro Limited | 2.15% |
| USD_CASHFidelity Revere Street Trust | 2.15% |
| 0939China Construction Bank Corporation Class H | 2.07% |
| AMXAmerica Movil S.a.b. De C.v. | 2.06% |
| 2327YAGEO CORP | 2.02% |
| Total | 41.79% |
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