Fidelity Advisor Emerging Asia Fund - Class M (FEATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.19
-0.34 (-0.54%)
Apr 2, 2026, 4:00 PM EST
Fund Assets673.37M
Expense Ratio1.45%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close63.53
YTD Return4.09%
1-Year Return36.72%
5-Year Return10.92%
52-Week Low40.35
52-Week High70.79
Beta (5Y)n/a
Holdings67
Inception DateJun 15, 1999

About FEATX

The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The advisor allocates investments across different Asian countries with emerging markets. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Pacific/Asia ex-Japan Stk
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEATX
Share Class Class M
Index MSCI AC Asia ex Japan NR USD

Performance

FEATX had a total return of 36.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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%
FEAAXClass A1.20%
FERCXClass C1.95%

Top 10 Holdings

45.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.16%
Tencent Holdings Limited07007.14%
SK Square Co., Ltd.4023403.90%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.69%
Alibaba Group Holding LimitedBABAF3.38%
Ping An Insurance (Group) Company of China, Ltd.23182.81%
MediaTek Inc.24542.47%
Samsung Electronics Co., Ltd.0059302.43%
Unimicron Technology Corp.30372.25%
AIA Group Limited12992.24%
View More Holdings