Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.47
+0.24 (0.32%)
At close: Feb 13, 2026
Fund Assets633.84M
Expense Ratio1.20%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close75.23
YTD Return11.28%
1-Year Return46.26%
5-Year Return4.15%
52-Week Low45.00
52-Week High75.80
Beta (5Y)n/a
Holdings63
Inception DateMar 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.

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 46.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQPXClass Z0.80%
FERIXClass I0.93%
FEATXClass M1.45%
FERCXClass C1.95%

Top 10 Holdings

48.54% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.91%
Tencent Holdings Limited07007.85%
Fidelity Cash Central Fundn/a6.03%
SK hynix Inc.0006603.52%
Alibaba Group Holding LimitedBABAF3.21%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.12%
PDD Holdings Inc.PDD2.83%
Samsung Electronics Co., Ltd.0059302.53%
Shriram Finance LimitedSHRIRAMFIN2.33%
HDFC Bank LimitedHDFCBANK2.21%
View More Holdings