# Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/famkx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Passive Index · Inception: 2004-03-30 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 Facts | Metric | Value | |---|---| | Price | $48.62 | | Expense Ratio | 1.17% | | Assets Under Management | $13.62B | | NAV | $48.62 | | Holdings Count | — | | Distribution Yield (TTM) | 1.16% | | Annual Distribution (TTM) | $0.56 /share | | Distribution Frequency | Annual | | 52-Week Range | $40.42 – $56.68 | | Beta | 1.07 | ## Latest Distribution - Amount: $0.5640 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does FAMKX invest in? 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. ### What is the expense ratio of FAMKX? Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FAMKX? Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX) manages $13.62B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FAMKX actively managed or an index fund? FAMKX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FAMKX's is 1.17%) because there's no security selection cost. ### When was FAMKX launched? Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX) launched in March 2004 and is managed by Fidelity. ### How has FAMKX performed? FAMKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FAMKX pay a dividend? Fidelity Advisor Focused Emerging Markets Fund Class A (FAMKX) currently distributes little or no income. Trailing-twelve-month yield is 1.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FAMKX pay dividends? Fidelity Advisor Focused Emerging Markets Fund Class A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FAMKX's dividend yield? FAMKX's trailing-twelve-month yield is 1.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is FAMKX's next ex-dividend date? The most recently announced ex-dividend date for FAMKX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FAMKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.17% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FAMKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FAMKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FAMKX cost more than a fund like VOO? FAMKX is a passive index fund (current expense ratio 1.17%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to FAMKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FAMKX (1.17%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/famkx - Distribution history: https://www.dividenddata.com/funds/famkx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/famkx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/famkx/expenses - Peer comparison: https://www.dividenddata.com/funds/famkx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.