Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
+0.20 (0.44%)
Jul 3, 2025, 4:00 PM EDT
25.54%
Fund Assets 454.86M
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 45.81
YTD Return 16.25%
1-Year Return 25.54%
5-Year Return 31.11%
52-Week Low 34.78
52-Week High 46.01
Beta (5Y) 0.96
Holdings 139
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
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 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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

45.08% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.34%
Tencent Holdings Limited 0700 8.80%
Eternal Limited ETERNAL 4.68%
MakeMyTrip Limited MMYT 3.45%
PDD Holdings Inc. PDD 3.36%
Fidelity Cash Central Fund n/a 3.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.16%
HDFC Bank Limited HDFCBANK 3.09%
Sea Limited SE 2.69%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.31%
View More Holdings