Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.34
+0.54 (1.08%)
Apr 25, 2025, 8:09 AM EDT
20.11%
Fund Assets 437.26M
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 49.80
YTD Return 1.34%
1-Year Return 18.83%
5-Year Return 49.73%
52-Week Low 42.58
52-Week High 53.86
Beta (5Y) 0.66
Holdings 144
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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQPX Class Z 0.81%
FEAAX Class A 1.22%
FEATX Class M 1.47%
FERCX Class C 1.96%

Top 10 Holdings

43.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.72%
Sea Limited SE 6.41%
PDD Holdings Inc. PDD 4.32%
Zomato Ltd ZOMATO.NS 4.15%
MakeMyTrip Limited MMYT 3.56%
Tencent Holdings Limited 0700 3.41%
HDFC Bank Limited HDFCBANK 2.94%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.93%
Alibaba Group Holding Limited 9988 2.89%
Fidelity Cash Central Fund n/a 2.11%
View More Holdings