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Fidelity AdvisorĀ® Emerging Markets Income Fund Institutional Class – FMKIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.10-0.01 (-0.08%)12.80 - 14.530.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - FMKIX

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 Return11.76%
Yield (Trailing 12 Mo.)4.80%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure20 Years
Fund Inception07/03/1995

Trailing Total Returns - FMKIX

as of 02/28/2015
TimeframeFMKIXS&P 500Emerging Markets Bond
1 Month0.99%5.75%0.51%
3 Month-2.95%2.31%-3.47%
1 Year2.90%15.51%-0.65%
3 Year3.46%18.00%0.06%
5 Year6.73%16.18%4.78%
10 Year7.97%7.99%6.59%
Since Inception11.76%10.71%--

Sector Allocation - FMKIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FMKIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.72B
Total Stock Holdings4
Total Bond Holdings331

Top Ten Holdings - FMKIX

as of 02/28/2015
CompanyYTD Return% of Assets
Russian Federation 7.5%--2.45%
Russian Fedn 12.75%--1.67%
Armenia Rep 11%--1.00%
Pemex Proj Fdg Master Tr 6.625%--0.99%
Hutchison Whampoa Intl 144A FRN--0.95%
Petroleos Mexicanos 6.5%--0.92%
Republic Of Congo 3%--0.89%
Petroleos Mexicanos 6.375%--0.81%

Valuation & Growth - FMKIX

as of 02/28/2015
ValuationFMKIXCategory Range
Price/Cash Flow4.23
Dividend Yield1.78
LT Earnings7.59
Historical Earnings17.1
Sales Growth-10.81
Cash-Flow Growth-6.37
Book-Value Growth-17.31
Key:  Lo 

Morningstar Summary - FMKIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FMKIX, 3 Year Avg

Pretax Return3.46%
Tax-adjusted Return1.24%
Tax Cost Ratio2.15%
Potential Cap Gains-4.17%

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