Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.43 (1.08%)
Apr 25, 2025, 8:09 AM EDT
18.89%
Fund Assets 443.25M
Expense Ratio 1.96%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 39.98
YTD Return 1.01%
1-Year Return 17.62%
5-Year Return 42.26%
52-Week Low 34.52
52-Week High 43.48
Beta (5Y) 1.01
Holdings 144
Inception Date Jun 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 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQPX Class Z 0.81%
FERIX Class I 0.95%
FEAAX Class A 1.22%
FEATX Class M 1.47%

Top 10 Holdings

43.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.72%
Sea Limited SE 6.41%
PDD Holdings Inc. PDD 4.32%
Zomato Ltd ZOMATO.NS 4.15%
MakeMyTrip Limited MMYT 3.56%
Tencent Holdings Limited 0700 3.41%
HDFC Bank Limited HDFCBANK 2.94%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.93%
Alibaba Group Holding Limited 9988 2.89%
Fidelity Cash Central Fund n/a 2.11%
View More Holdings