Fidelity Advisor Emerging Asia Fund - Class M (FEATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.21
+0.23 (0.32%)
Apr 30, 2026, 8:10 AM EST
Fund Assets607.90M
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 Close72.98
YTD Return20.21%
1-Year Return61.10%
5-Year Return24.53%
52-Week Low45.61
52-Week High73.47
Beta (5Y)n/a
Holdings70
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 61.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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

45.11% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233016.08%
Tencent Holdings Limited07005.34%
Samsung Electronics Co Ltd Participating Preferred005935.KQ4.29%
SK Square Co., Ltd.4023403.77%
Samsung Electronics Co., Ltd.0059303.11%
Alibaba Group Holding Limited99882.71%
MediaTek Inc.24542.59%
Kia Corporation0002702.54%
Ping An Insurance (Group) Company of China, Ltd.PIAIF2.47%
Zijin Mining Group Company Limited6018992.21%
View More Holdings