Fidelity Advisor Emerging Asia C (FERCX)

Fund Assets	739.74M
Expense Ratio	1.95%
Min. Investment	$0.00
Turnover	107.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	70.66
YTD Return	32.48%
1-Year Return	43.00%
5-Year Return	51.68%
52-Week Low	48.91
52-Week High	75.66
Beta (5Y)	0.74
Holdings	70
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 43.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQPX	Class Z	0.80%
FERIX	Class I	0.93%
FEAAX	Class A	1.20%
FEATX	Class M	1.45%

Top 10 Holdings

47.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.76%
SK Square Co., Ltd.	402340	5.05%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.46%
Tencent Holdings Limited	0700	3.93%
MediaTek Inc.	2454	3.49%
Samsung Electronics Co., Ltd.	005930	3.42%
SK hynix Inc.	000660	3.15%
Oversea-Chinese Banking Corporation Limited	O39	2.58%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.23%
Elite Material Co., Ltd.	2383	1.96%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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