Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.67
+0.81 (1.73%)
Jan 14, 2025, 8:01 PM EST
19.89% (1Y)
| Fund Assets | 419.72M |
| 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 | 46.86 |
| YTD Return | -4.64% |
| 1-Year Return | 17.86% |
| 5-Year Return | 27.64% |
| 52-Week Low | 38.35 |
| 52-Week High | 53.86 |
| Beta (5Y) | 1.06 |
| Holdings | 132 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FERIX
Index MSCI AC Asia ex Japan NR USD
Performance
FERIX had a total return of 17.86% in the past year. Since the fund's inception, the average annual return has been 6.96%, including dividends.
Top 10 Holdings
44.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.98% |
| Sea Limited | SE | 7.51% |
| Zomato Limited | ZOMATO | 4.74% |
| MakeMyTrip Limited | MMYT | 4.24% |
| PDD Holdings Inc. | PDD | 3.66% |
| HDFC Bank Limited | HDFCBANK | 3.14% |
| Meituan | 3690 | 2.72% |
| Tencent Holdings Limited | 0700 | 2.50% |
| Alibaba Group Holding Limited | BABAF | 2.41% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 2.23% |