Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
+0.02 (0.05%)
Sep 18, 2024, 6:46 PM EDT
18.38%
Fund Assets 394.27M
Expense Ratio 2.01%
Min. Investment $0.00
Turnover 58.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 36.63
YTD Return 10.83%
1-Year Return 17.14%
5-Year Return 38.31%
52-Week Low 29.52
52-Week High 37.95
Beta (5Y) 1.00
Holdings 129
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FERCX
Index MSCI AC Asia ex Japan NR USD

Performance

FERCX had a total return of 17.14% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQPX Class Z 0.86%
FERIX Class I 0.99%
FEAAX Class A 1.27%
FEATX Class M 1.52%

Top 10 Holdings

45.90% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.45%
Sea Limited SE 5.58%
MakeMyTrip Limited MMYT 5.08%
Samsung Electronics Co., Ltd. 005930 5.04%
PDD Holdings Inc. PDD 5.02%
Zomato Limited ZOMATO 4.85%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.79%
Fidelity Cash Central Fund n/a 2.06%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.02%
HDFC Bank Limited HDFCBANK 2.00%
View More Holdings