Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.59
+0.24 (0.44%)
Jul 3, 2025, 4:00 PM EDT
26.48% (1Y)
Fund Assets | 284.54M |
Expense Ratio | 1.22% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 54.35 |
YTD Return | 16.72% |
1-Year Return | 26.48% |
5-Year Return | 36.13% |
52-Week Low | 40.98 |
52-Week High | 54.59 |
Beta (5Y) | n/a |
Holdings | 139 |
Inception Date | Mar 18, 1994 |
About FEAAX
FEAAX was founded on 1994-03-18. The Fund's investment strategy focuses on Emerging Markets with 1.26% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Emerging Asia Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Emerging Asia Fund; Class A Shares seeks long-term capital appreciation. FEAAX normally invests at least 65% of its total assets in equity and debt securities of Asian Emerging Market Issuers.
Fund Family Fidelity
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol FEAAX
Share Class Class A
Index MSCI AC Asia ex Japan NR USD
Performance
FEAAX had a total return of 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
45.08% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.34% |
Tencent Holdings Limited | 0700 | 8.80% |
Eternal Limited | ETERNAL | 4.68% |
MakeMyTrip Limited | MMYT | 3.45% |
PDD Holdings Inc. | PDD | 3.36% |
Fidelity Cash Central Fund | n/a | 3.20% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.16% |
HDFC Bank Limited | HDFCBANK | 3.09% |
Sea Limited | SE | 2.69% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.31% |