Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.18
+0.11 (0.22%)
Apr 3, 2025, 8:08 AM EST
19.19%
Fund Assets 436.88M
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 51.07
YTD Return 3.93%
1-Year Return 18.93%
5-Year Return 72.74%
52-Week Low 40.43
52-Week High 53.86
Beta (5Y) 0.70
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
Performance Rating Above Average
Risk Rating High
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 18.93% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.

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

48.51% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.25%
Sea Limited SE 8.44%
PDD Holdings Inc. PDD 4.46%
Eternal Limited ZOMATO 4.31%
MakeMyTrip Limited MMYT 4.24%
Tencent Holdings Limited 0700 3.43%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 3.24%
HDFC Bank Limited HDFCBANK 3.03%
Advanced Micro-Fabrication Equipment Inc. China 688012 2.71%
Alibaba Group Holding Limited BABAF 2.40%
View More Holdings