Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.77
-0.07 (-0.13%)
Jun 13, 2025, 8:09 AM EDT
22.98% (1Y)
| Fund Assets | 462.19M |
| Expense Ratio | 0.95% |
| 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 | 55.84 |
| YTD Return | 13.49% |
| 1-Year Return | 22.98% |
| 5-Year Return | 45.99% |
| 52-Week Low | 43.01 |
| 52-Week High | 55.84 |
| Beta (5Y) | 0.62 |
| Holdings | 140 |
| Inception Date | Mar 31, 1994 |
About FERIX
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 FERIX
Share Class Class I
Index MSCI AC Asia ex Japan NR USD
Performance
FERIX had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
45.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.98% |
| Sea Limited | SE | 6.11% |
| Tencent Holdings Limited | 0700 | 5.84% |
| Eternal Limited | ETERNAL | 5.01% |
| PDD Holdings Inc. | PDD | 4.01% |
| MakeMyTrip Limited | MMYT | 3.88% |
| HDFC Bank Limited | HDFCBANK | 3.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.97% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.69% |
| WuXi XDC Cayman Inc. | 2268 | 1.78% |