Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.59
+3.33 (3.65%)
Jun 18, 2026, 4:00 PM EST
Fund Assets792.71M
Expense Ratio0.93%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close91.26
YTD Return40.47%
1-Year Return72.04%
5-Year Return53.41%
52-Week Low54.98
52-Week High94.59
Beta (5Y)0.79
Holdings74
Inception DateJun 16, 1999

About FERIX

Fidelity Advisor Emerging Asia Fund - Class I is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in the common stocks of companies located in or economically tied to emerging markets within Asia. The fund allocates at least 80% of its assets to these markets, providing investors exposure to dynamic economies such as China, Taiwan, India, and Southeast Asia. Utilizing a rigorous, research-driven investment process, the fund focuses on identifying companies with robust growth potential, strong free cash flow, and quality management. Key holdings often include industry leaders in technology, finance, and consumer sectors, with notable positions in companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and HDFC Bank. The fund aims to capitalize on the region’s structural economic growth, leveraging Fidelity’s global research capabilities for in-depth fundamental analysis and disciplined stock selection. As a Class I share offering, it is targeted to eligible investors and is structured without sales charges or 12b-1 fees, resulting in a competitive expense ratio. The fund plays a strategic role for investors seeking diversified access to emerging Asian equity markets within global portfolios.

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 72.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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

43.80% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233016.90%
Tencent Holdings Limited07004.62%
Samsung Electronics Co Ltd Participating Preferred005935.KQ4.37%
SK Square Co., Ltd.4023403.96%
MediaTek Inc.24542.73%
Samsung Electronics Co., Ltd.0059302.67%
Delta Electronics, Inc.23082.50%
Contemporary Amperex Technology Co., Limited3007502.09%
Unimicron Technology Corp.30372.00%
Ping An Insurance (Group) Company of China, Ltd.23181.95%
View More Holdings