Fidelity Advisor Focused Emerging Markets Fund Class Z
Ticker
FZAEX
ISIN
US31618H523
Price
USD 31.87
Change Today
-0.05 / -0.157 %
Price 1 year ago
27.11 / 17.558 %
Morningstar
5
52 Week Low
26.42
52 Week High
35.41
200 Day Moving Average 30.96
30.96
50-day Moving Average
33.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.035% |
| Average Annual Volatility | 17.8% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2022-10-24 |
| Calmar Ratio | -0.19 |
Company information
Summary
The investment seeks capital appreciation. 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 MSCI, 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 common stocks. The fund allocates investments across different emerging market countries.
Market
US
Category
Diversified Emerging Mkts
Expense Ratio
0.94%
Fund family
-
Morningstar
5
Yield
0.0053
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 22.68% |
| Consumer cyclical | 18.32% |
| Technology | 16.38% |
| Communication services | 10.58% |
| Basic materials | 9.68% |
| Consumer defensive | 7.37% |
| Industrials | 6.11% |
| Healthcare | 4.51% |
| Energy | 4.36% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 9.27% |
| 005930.KS | Samsung Electronics Co Ltd | 9.06% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.25% |
| JD | JD.com Inc ADR | 4.48% |
| BABA | Alibaba Group Holding Ltd ADR | 3.37% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.98% |
| 03690 | Meituan | 2.71% |
| LT.BO | Larsen & Toubro Ltd | 2.65% |
| 600690 | Haier Smart Home Co Ltd | 2.57% |
| LKOD | PJSC Lukoil ADR | 2.49% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CWS | AdvisorShares Focused Equity ETF | US00768Y560 | PCX | 0.66% | 5 | +11.92 | |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | NGM | 1.14% | 5 | +9.23 | -- | |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | US00768Y487 | NGM | 1.10% | 5 | -1.54 | -- |
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FZAEX | Fidelity Advisor Focused Emerging Markets Fund Class Z | US31618H523 | NAS | 0.94% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.