Fidelity Advisor Emerging Asia A (FEAAX)
| Fund Assets | 563.68M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 64.90 |
| YTD Return | 37.80% |
| 1-Year Return | 25.63% |
| 5-Year Return | 36.65% |
| 52-Week Low | 42.41 |
| 52-Week High | 64.90 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Mar 18, 1994 |
About FEAAX
Fidelity Advisor Emerging Asia Fund - Class A is a mutual fund focused on long-term capital appreciation by investing predominantly in equities from Asian emerging markets. The fund typically allocates at least 80% of its assets to securities issued by companies operating within emerging Asian economies, seeking to capture growth opportunities across a diverse and dynamic region. It utilizes in-depth fundamental analysis to identify companies with strong earnings potential and robust market positions, emphasizing sectors such as technology, consumer cyclical, communication services, financials, and healthcare. Notable holdings include major firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and HDFC Bank, reflecting its orientation towards large-cap and growth-oriented businesses. The fund is managed by experienced professionals supported by a comprehensive research team, contributing to its ability to adapt to the often volatile conditions of emerging markets. With a moderate turnover rate and a front-load share class structure, it is positioned as an aggressive option within the Pacific/Asia ex-Japan equity category, offering exposure to rapidly developing economies while aiming for superior long-term returns.
Performance
FEAAX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.08% |
| Tencent Holdings Limited | 0700 | 8.77% |
| MakeMyTrip Limited | MMYT | 3.97% |
| PDD Holdings Inc. | PDD | 3.83% |
| Eternal Limited | ETERNAL | 3.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.45% |
| Fidelity Cash Central Fund | n/a | 2.76% |
| HDFC Bank Limited | HDFCBANK | 2.67% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.61% |
| Sea Limited | SE | 2.52% |