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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQPX Class Z 0.81%
FERIX Class I 0.95%
FEATX Class M 1.47%
FERCX Class C 1.96%

Top 10 Holdings

45.08% of assets
Name 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%
View More Holdings