Fidelity Advisor Total Emerg Mkts A (FTEDX)

12.51 +0.05 (+0.40%) At close: 08:01PM EDT

• Previous Close: 12.46
• YTD Return: 3.07%
• Expense Ratio (net): 2.14%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -32.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 211.64M
• Beta (5Y Monthly): 0.90
• Yield: 2.78%
• 5y Average Return: N/A
• Holdings Turnover: 67.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Nov 01, 2011