Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.01
+0.07 (0.13%)
Jun 6, 2025, 4:00 PM EDT
21.41% (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 | 51.94 |
YTD Return | 11.20% |
1-Year Return | 21.41% |
5-Year Return | 43.72% |
52-Week Low | 40.98 |
52-Week High | 53.08 |
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
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 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
45.61% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.98% |
Sea Limited | SE | 6.11% |
Tencent Holdings Limited | 0700 | 5.84% |
Eternal Limited | ETERNAL | 5.01% |
PDD Holdings Inc. | PDD | 4.01% |
MakeMyTrip Limited | MMYT | 3.88% |
HDFC Bank Limited | HDFCBANK | 3.34% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.97% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.69% |
WuXi XDC Cayman Inc. | 2268 | 1.78% |