Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.07
+0.35 (0.75%)
Jul 18, 2025, 8:09 AM EDT
27.60%
Fund Assets453.97M
Expense Ratio1.96%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close46.72
YTD Return18.92%
1-Year Return27.60%
5-Year Return29.81%
52-Week Low34.78
52-Week High47.07
Beta (5Y)0.96
Holdings139
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
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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQPXClass Z0.81%
FERIXClass I0.95%
FEAAXClass A1.22%
FEATXClass M1.47%

Top 10 Holdings

45.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.34%
Tencent Holdings Limited07008.80%
Eternal LimitedETERNAL4.68%
MakeMyTrip LimitedMMYT3.45%
PDD Holdings Inc.PDD3.36%
Fidelity Cash Central Fundn/a3.20%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.16%
HDFC Bank LimitedHDFCBANK3.09%
Sea LimitedSE2.69%
Advanced Micro-Fabrication Equipment Inc. China6880122.31%
View More Holdings