Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.28
+0.07 (0.12%)
Aug 5, 2025, 4:00 PM EDT
0.12%
Fund Assets489.18M
Expense Ratio1.22%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close56.21
YTD Return20.33%
1-Year Return35.52%
5-Year Return27.68%
52-Week Low41.56
52-Week High57.36
Beta (5Y)n/a
Holdings141
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
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 35.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQPXClass Z0.81%
FERIXClass I0.95%
FEATXClass M1.47%
FERCXClass C1.96%

Top 10 Holdings

44.87% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.46%
Tencent Holdings Limited07008.24%
MakeMyTrip LimitedMMYT4.17%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.58%
PDD Holdings Inc.PDD3.53%
Eternal LimitedETERNAL3.47%
HDFC Bank LimitedHDFCBANK3.06%
Fidelity Cash Central Fundn/a2.57%
Sea LimitedSE2.44%
Advanced Micro-Fabrication Equipment Inc. China6880122.34%