FAEMX : FIDELITY ADV EMERGING MKTS INC T

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: FAEMX
Manager: John H. Carlson
Manager Since: 06/95
NAV (04/18/2014): 14.06
Objective: Fixed Income - Intl Bond
Peer: IB EM
Net Assets ($mil): 86.16
Inception: 03/10/1994
FAEMX : Description

The fund was incepted in March 1994 and is managed by Fidelity Group. The objective of this fund is to seek high level of current income. As a secondary objective, the fund seeks capital appreciation. The fund 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. The fund normally invests primarily in debt securities of issuers in emerging markets. The fund invests in other types of securities, including equity securities of emerging market issuers, debt securities of non-emerging market foreign issuers, and lower quality debt securities of U.S. issuers. The fund allocates investments ...

FAEMX : Composition - 04/14
Stocks 1.10%
Foreign Stocks 0.00%
Cash 6.16%
Bonds 91.40%
Foreign Bonds 0.00%
Preferred 0.71%
Convertible 0.00%
Other 0.63%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FAEMX : Style Analysis - 04/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

FAEMX : Risk Analysis
Beta v. S&P 500 0.07
Beta v. EAFE 0.30
Beta v. Barclays Agg Bond 1.29
Alpha 3 Yr 3.24
Alpha 5 Yr 7.65
R-Sq 3 Yr 0.14
R-Sq 5 Yr 0.14
Std Dev 3 Yr 7.92
Std Dev 5 Yr 8.57
Sharpe 3 Yr 0.92
Sharpe 5 Yr 1.56
FAEMX : Fees
Expense Ratio 1.19
% Max Load 4.00
% Min Load 0.00
% Deferred Load NA
% Redemption 1.00
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.66
FAEMX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
FAEMX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 12.1412.0812.3712.289.4912.7113.2813.5015.2413.5414.06
Total Return (%) 12.8710.9811.585.26-17.7143.8810.407.5219.51-6.863.48
Annual Dividend Yield (%) 5.885.565.255.486.696.134.824.923.724.054.03
Relative Performance
Rel Performance-S&P500(%) 80.3072.81108.77-41.55-307.12413.1852.4011.54142.82-33.4513.28
Rel Performance-Obj.Ret.(%) 42.99107.2051.90-6.85-86.94226.6020.1049.8192.77-36.7413.58
Ret.Quintile vs Obj(1 is best) 21145121141
Turnover, Yields, and Gains
Fund Assets Net($mil) 9094137135871061151051388986
Annual Turnover (%) 238.000.00105.0048.0060.00123.0096.00133.0087.00138.000.00
Annual Dividend Paid ($) 0.750.730.690.700.660.810.660.690.600.570.14
Annual Capital Gains Paid($) 0.220.590.360.020.030.010.060.050.230.090.00
FAEMX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.62% 3.48% 3.79% 3.48% -1.72% 7.04% 13.10% 8.72% 11.85% 11.30%
Ret. Percentile vs. Obj. (1 is best) 17 9 22 9 60 3 10 6 7 3
FAEMX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
FAEMX : Stock Sector Breakout - 04/14
'Stock Sector Breakout' is not available due to non availability

FAEMX : Top Holdings - 04/14
Name Weight Shares
Data not available