Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.05
-0.10 (-0.20%)
Mar 18, 2025, 9:40 AM EST
22.19% (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 | 50.15 |
YTD Return | 7.01% |
1-Year Return | 22.19% |
5-Year Return | 75.60% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 140 |
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
Performance Rating Above Average
Risk Rating Above Average
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 22.19% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.
Top 10 Holdings
48.51% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.25% |
Sea Limited | SE | 8.44% |
PDD Holdings Inc. | PDD | 4.46% |
Eternal Limited | ZOMATO | 4.31% |
MakeMyTrip Limited | MMYT | 4.24% |
Tencent Holdings Limited | 0700 | 3.43% |
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.24% |
HDFC Bank Limited | HDFCBANK | 3.03% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.71% |
Alibaba Group Holding Limited | BABAF | 2.40% |