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Fidelity Advisor Emerging Markets Inc I (FMKIX)

On Nov 23: 12.84 USD  Up 0.03 (0.23%)  
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FIDELITY ADVISOR EMERGING MARKE Delayed quote dataEdit
Net Asset Value: 12.84
Trade Time: Nov 23
Change: Up 0.03 (0.23%)
Prev Close: 12.84
YTD Return*: 43.30%
Net Assets*: 163.05M
Yield*: 5.79%
* As of 31-Oct-09
Fidelity Advisor Emerging Markets Inc I (FMKIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 163.05M
Category: Emerging Markets Bond
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 43.30%
5y Avg Return: 10.12%
Rank in Category (ytd): 8
% Rank in Category (ytd): 7.14%
Beta (3y): 2.35
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income; capital appreciation is secondary. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by Standard & Poor's (S&P), countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in debt securities of issuers in emerging markets. The fund is nondiversified.
Fund Profile


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