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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQPX Class Z 0.81%
FERIX Class I 0.95%
FEATX Class M 1.47%
FERCX Class C 1.96%

Top 10 Holdings

45.61% of assets
Name 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%
View More Holdings