Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.67
+3.15 (3.64%)
At close: Jun 18, 2026
Fund Assets792.71M
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 Close86.52
YTD Return40.29%
1-Year Return71.58%
5-Year Return51.31%
52-Week Low52.26
52-Week High89.67
Beta (5Y)n/a
Holdings74
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 71.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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

43.80% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233016.90%
Tencent Holdings Limited07004.62%
Samsung Electronics Co Ltd Participating Preferred005935.KQ4.37%
SK Square Co., Ltd.4023403.96%
MediaTek Inc.24542.73%
Samsung Electronics Co., Ltd.0059302.67%
Delta Electronics, Inc.23082.50%
Contemporary Amperex Technology Co., Limited3007502.09%
Unimicron Technology Corp.30372.00%
Ping An Insurance (Group) Company of China, Ltd.23181.95%
View More Holdings