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FEDIX Chart NMFQS:FEDIX

Diversified Emerging Mkts | Fidelity Investments
$23.18
↑ $0.00 (0.00%)
Last Updated: Jul 21, 2026

FEDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX). For complete fund information and metrics, visit the Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) fund's overview page.


Performance Summary

YTD Return 20.54%
1-Year Return 41.53%
3-Year Return 19.85%
5-Year Return 9.18%
NAV $23.18
Previous Close $23.18

Fund Metrics

Net Assets $323.57 Million
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31