Fidelity AdvisorĀ® Emerging Markets I

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.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Fund Administrator  Fidelity Management & Research Company
Global Branding Name  Fidelity
Fund currency  USD
Launch Date  2004-03-29
ISIN  US3159202494
SEDOL  B00NN09
Manager 1 Name  Sammy Simnegar
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.23%
Return - 2 Months  2.23 %
Return - 3 Months  4.87%
Return - 6 Months  11.05 %
Return - 9 months  8.59 %
Return - 12 Months  22.07%
Annualized return 24 months  12.42 %
Annualized return 36 months  3.83 %
Annualized return 48 months  5.36 %
Annualized return 60 months  7.67 %
Return 120 months  11.65 %
Annualized return since Inception  10.10%
Return YTD  9.10%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.55 %
Exit charge  1.50 %
Performance Fee  0.00 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  J. P. Morgan Chase Bank
Phone  416-307-5200

Price

Last Price Date  2014-09-26
Pre-tax nav  23.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.15
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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