Fidelity Advisor Emerging Asia I (FERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.24
+0.94 (1.05%)
Oct 2, 2026, 4:00 PM EST
Fund Assets781.08M
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 Close89.30
YTD Return34.01%
1-Year Return34.57%
5-Year Return60.17%
52-Week Low63.87
52-Week High95.36
Beta (5Y)0.81
Holdings73
Inception DateJun 16, 1999