Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.69
+0.20 (0.34%)
Feb 13, 2026, 4:00 PM EST
Fund Assets633.84M
Expense Ratio1.95%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close59.49
YTD Return11.18%
1-Year Return45.20%
5-Year Return1.02%
52-Week Low35.81
52-Week High59.95
Beta (5Y)n/a
Holdings63
Inception DateJun 15, 1999

About FERCX

The investment seeks long-term capital appreciation. 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 FERCX
Share Class Class C
Index MSCI AC Asia ex Japan NR USD

Performance

FERCX had a total return of 45.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

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%
FEATXClass M1.45%

Top 10 Holdings

48.54% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.91%
Tencent Holdings Limited07007.85%
Fidelity Cash Central Fundn/a6.03%
SK hynix Inc.0006603.52%
Alibaba Group Holding LimitedBABAF3.21%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.12%
PDD Holdings Inc.PDD2.83%
Samsung Electronics Co., Ltd.0059302.53%
Shriram Finance LimitedSHRIRAMFIN2.33%
HDFC Bank LimitedHDFCBANK2.21%
View More Holdings