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FBEMX:NASDAQ

Fidelity AdvisorĀ® Emerging Markets Income Fund Class B – FBEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.560.15 (+1.12%)13.21 - 15.000.0

Market data as of 6:05PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - FBEMX

The investment seeks a high level of current income; capital appreciation is secondary. 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 invests primarily in debt securities of issuers in emerging markets. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.24%
Yield (Trailing 12 Mo.)3.51%
Expense Ratio1.91%
Front LoadNone
Deferred Load5.00%
Minimum Investment$2,500
Management Tenure19 Years
Fund Inception06/30/1994

Trailing Total Returns - FBEMX

as of 11/30/2014
TimeframeFBEMXS&P 500Emerging Markets Bond
1 Month-1.28%2.69%-1.02%
3 Month-3.13%3.72%-3.00%
Year-to-Date7.01%13.98%3.43%
1 Year7.56%16.86%3.54%
3 Year5.97%20.93%3.99%
5 Year6.60%15.96%5.85%
10 Year7.75%8.06%7.43%
Since Inception10.24%10.71%--

Sector Allocation - FBEMX

as of 11/30/2014
Basic Materials
 
8.09%
Consumer Cyclical
 
6.85%
Financial Services
 
26.94%
Real Estate
 
2.47%
Consumer Defensive
 
17.16%
Healthcare
 
1.67%
Utilities
 
3.63%
Communication Services
 
5.11%
Energy
 
8.79%
Industrials
 
6.39%
Technology
 
12.89%

Asset Allocation - FBEMX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
3.013.01
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
3.563.56
Foreign Bond0.00
 
 
85.5985.59
Total0.0092.1692.16
Cash0.15
 
 
7.537.39
Total Net Assets$2.69B
Total Stock Holdings0
Total Bond Holdings308

Top Ten Holdings - FBEMX

as of 11/30/2014
CompanyYTD Return% of Assets
Russian Federation 7.5%--2.25%
EWZ--2.13%
US Treasury Bond 3.125%--1.97%
EEM--1.89%
Russian Fedn 12.75%--1.74%
Brazil Federative Rep 4.25%--1.50%
Philippines Rep 10.625%--1.00%
Armenia Rep 6%--0.99%
Hutchison Whampoa Intl 144A FRN--0.97%
United Mexican Sts Mtn Be 6.05%--0.96%

Valuation & Growth - FBEMX

as of 11/30/2014
ValuationFBEMXCategory Range
Price/Earnings14.73
Price/Book1.67
Price/Sales1.33
Price/Cash Flow8.21
Dividend Yield3.04
LT Earnings12.54
Historical Earnings6.72
Sales Growth-11.02
Cash-Flow Growth6.17
Book-Value Growth-19.08
Key:  Lo 
 Hi

Morningstar Summary - FBEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FBEMX, 3 Year Avg

Pretax Return5.97%
Tax-adjusted Return3.34%
Tax Cost Ratio1.64%
Potential Cap Gains1.39%

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