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Trending ETFs

Fidelity Emerging Markets Discovery Fund

mutual fund
FEDIX
Payout Change
Pending
Price as of:
$16.16 -0.05 -0.31%
primary theme
Emerging Markets Equity
share class
Z (FIQGX) I (FEDIX) M (FEDTX) Other (FEDDX) C (FEDGX) A (FEDAX)
FEDIX (Mutual Fund)

Fidelity Emerging Markets Discovery Fund

Payout Change
Pending
Price as of:
$16.16 -0.05 -0.31%
primary theme
Emerging Markets Equity
share class
Z (FIQGX) I (FEDIX) M (FEDTX) Other (FEDDX) C (FEDGX) A (FEDAX)
FEDIX (Mutual Fund)

Fidelity Emerging Markets Discovery Fund

Payout Change
Pending
Price as of:
$16.16 -0.05 -0.31%
primary theme
Emerging Markets Equity
share class
Z (FIQGX) I (FEDIX) M (FEDTX) Other (FEDDX) C (FEDGX) A (FEDAX)

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Markets Discovery Fund

FEDIX | Fund

$16.16

$1.22 B

2.15%

$0.35

1.05%

Vitals

YTD Return

-1.9%

1 yr return

3.6%

3 Yr Avg Return

1.0%

5 Yr Avg Return

6.7%

Net Assets

$1.22 B

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Markets Discovery Fund

FEDIX | Fund

$16.16

$1.22 B

2.15%

$0.35

1.05%

FEDIX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Emerging Markets Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Lee

Fund Description

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks.Investing in either "growth" stocks or "value" stocks or both.Focusing investments in small- and medium-sized companies, but also may invest substantially in larger companies.Allocating investments across different emerging markets countries.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FEDIX - Performance

Return Ranking - Trailing

Period FEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -12.0% 35.3% 97.45%
1 Yr 3.6% -8.0% 38.4% 96.03%
3 Yr 1.0%* -13.4% 11.2% 16.15%
5 Yr 6.7%* -5.3% 11.8% 11.54%
10 Yr 5.3%* -2.1% 6.3% 9.02%

* Annualized

Return Ranking - Calendar

Period FEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -6.5% 35.5% 8.60%
2022 -13.4% -50.1% -2.4% 2.62%
2021 -4.6% -33.1% 22.5% 44.99%
2020 16.3% -22.1% 80.1% 49.28%
2019 18.4% -0.7% 42.0% 48.33%

Total Return Ranking - Trailing

Period FEDIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -12.0% 35.3% 97.45%
1 Yr 3.6% -8.0% 38.4% 96.03%
3 Yr 1.0%* -13.4% 11.2% 16.15%
5 Yr 6.7%* -5.3% 11.8% 11.54%
10 Yr 5.3%* -2.1% 6.3% 9.02%

* Annualized

Total Return Ranking - Calendar

Period FEDIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -2.7% 42.0% 9.73%
2022 -11.8% -42.2% 1.9% 4.08%
2021 6.7% -32.5% 33.1% 15.87%
2020 16.9% -20.0% 81.6% 56.84%
2019 19.6% 2.3% 42.0% 58.17%

NAV & Total Return History

FEDIX - Holdings

Concentration Analysis

FEDIX Category Low Category High FEDIX % Rank
Net Assets 1.22 B 682 K 103 B 34.65%
Number of Holdings 108 9 7534 43.94%
Net Assets in Top 10 191 M 290 K 23.8 B 47.04%
Weighting of Top 10 15.19% 2.9% 101.1% 96.05%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 2.09%
  2. SHRIRAM FINANCE LTD 1.58%
  3. E INK HOLDINGS INC 1.56%
  4. YAGEO CORP 1.54%
  5. COMPUTER AGE MANAGEMENT SERVICES PVT LTD 1.52%
  6. INTERNATIONAL GAMES SYS CO LTD 1.48%
  7. AMOREPACIFIC NEW 1.43%
  8. IMPALA PLATINUM HOLDINGS LTD 1.35%
  9. ALDAR PROPERTIES PJSC 1.34%
  10. REALTEK SEMICONDUCTOR CORP 1.31%

Asset Allocation

Weighting Return Low Return High FEDIX % Rank
Stocks 		99.83% 0.00% 107.82% 7.75%
Cash 		2.69% -2.03% 98.08% 31.41%
Preferred Stocks 		0.00% 0.00% 13.31% 62.39%
Other 		0.00% -1.11% 26.93% 41.41%
Convertible Bonds 		0.00% 0.00% 7.40% 15.46%
Bonds 		0.00% 0.00% 88.10% 23.10%

Stock Sector Breakdown

Weighting Return Low Return High FEDIX % Rank
Industrials 		20.16% 0.00% 43.53% 1.14%
Financial Services 		14.64% 0.00% 48.86% 87.87%
Basic Materials 		12.11% 0.00% 30.03% 12.27%
Consumer Cyclical 		11.94% 0.00% 48.94% 52.07%
Technology 		9.86% 0.00% 47.50% 95.01%
Real Estate 		7.93% 0.00% 17.15% 2.14%
Healthcare 		7.63% 0.00% 16.53% 16.69%
Consumer Defense 		5.38% 0.00% 25.90% 67.33%
Utilities 		4.76% 0.00% 39.12% 5.71%
Communication Services 		3.00% 0.00% 39.29% 92.87%
Energy 		2.60% 0.00% 24.80% 72.90%

Stock Geographic Breakdown

Weighting Return Low Return High FEDIX % Rank
Non US 		94.57% 0.00% 100.18% 13.24%
US 		5.26% 0.00% 100.95% 70.28%

FEDIX - Expenses

Operational Fees

FEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.03% 29.98% 72.03%
Management Fee 0.98% 0.00% 2.00% 69.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 27.39%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 189.00% 66.90%

FEDIX - Distributions

Dividend Yield Analysis

FEDIX Category Low Category High FEDIX % Rank
Dividend Yield 2.15% 0.00% 9.74% 40.85%

Dividend Distribution Analysis

FEDIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FEDIX Category Low Category High FEDIX % Rank
Net Income Ratio 0.90% -1.98% 17.62% 43.27%

Capital Gain Distribution Analysis

FEDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FEDIX - Fund Manager Analysis

Managers

Greg Lee

Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

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