Fidelity Advisor Emerging Asia I (FERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.06
-0.16 (-0.22%)
Jan 8, 2026, 8:10 AM EST
44.14%
Fund Assets554.38M
Expense Ratio0.93%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close71.22
YTD Return5.76%
1-Year Return44.46%
5-Year Return14.71%
52-Week Low44.59
52-Week High71.22
Beta (5Y)0.61
Holdings63
Inception DateMar 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 Above Average
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 44.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQPXClass Z0.80%
FEAAXClass A1.20%
FEATXClass M1.45%
FERCXClass C1.95%

Top 10 Holdings

44.80% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.38%
Tencent Holdings Limited07008.32%
Fidelity Cash Central Fundn/a3.71%
Alibaba Group Holding Limited99883.54%
PDD Holdings Inc.PDD2.98%
SK hynix Inc.0006602.67%
Sea LimitedSE2.36%
HDFC Bank LimitedHDFCBANK2.33%
WuXi XDC Cayman Inc.22682.32%
Samsung Electronics Co Ltd Participating Preferred005935.KQ2.17%
View More Holdings