Canada markets open in 4 hours 17 minutes

Fidelity Advisor Emerg Mkts Discv I (FEDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.56+0.08 (+0.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEDIX
Basic Materials
5.13%
Consumer Cyclical
15.43%
Financial Services
15.40%
Real Estate
6.39%
Consumer Defensive
10.43%
Healthcare
4.27%
Utilities
4.60%
Communication Services
2.45%
Energy
3.38%
Industrials
21.32%
Technology
11.20%

Equity Holdings

AverageFEDIXCategory Average
Price/Earnings0.0818.62
Price/Book0.592.5
Price/Sales0.751.68
Price/Cashflow0.1112.35
Median Market Cap4,753.7265,004.54
3 Year Earnings Growth15.811.79

Bond Holdings

AverageFEDIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)FEDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (13.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Impala Platinum Holdings LtdIMP.JO1.56%
Qualitas Controladora SAB de CVQ.MX1.52%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO1.49%
AmorePacific Corp090430.KS1.48%
Haier Smart Home Co Ltd Class A600690.SS1.41%
Bharat Electronics LtdBEL.NS1.41%
Shriram Finance LtdSHRIRAMFIN.NS1.40%
International Games System Co Ltd3293.TWO1.38%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK1.35%