Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.36
+0.64 (1.37%)
Apr 23, 2025, 4:00 PM EDT
18.49% (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 | 46.72 |
YTD Return | 1.26% |
1-Year Return | 18.49% |
5-Year Return | 47.69% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 144 |
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 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
43.43% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.72% |
Sea Limited | SE | 6.41% |
PDD Holdings Inc. | PDD | 4.32% |
Zomato Ltd | ZOMATO.NS | 4.15% |
MakeMyTrip Limited | MMYT | 3.56% |
Tencent Holdings Limited | 0700 | 3.41% |
HDFC Bank Limited | HDFCBANK | 2.94% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.93% |
Alibaba Group Holding Limited | 9988 | 2.89% |
Fidelity Cash Central Fund | n/a | 2.11% |