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Fidelity Advisor Emerging Asia I (FERIX)
At close: April 26 at 8:01 PM EDT
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42.42 - YTD Return 4.55%
- Expense Ratio 2.01%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 385.79M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.00
- Inception Date Jun 15, 1999
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.
Fidelity Investments
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
385.79M
Net Assets
1999-06-15
Inception Date
Performance Overview: FERIX
Trailing returns as of 4/26/2024. Category is Pacific/Asia ex-Japan Stk.
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FFSIX Fidelity Advisor Financials I
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Holdings: FERIX
Top 10 Holdings (41.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFERIX
Technology 35.46%
Consumer Cyclical 28.88%
Healthcare 12.50%
Financial Services 10.83%
Industrials 4.52%
Communication Services 2.96%
Energy 2.58%
Basic Materials 1.20%
Consumer Defensive 0.69%
Real Estate 0.38%
Utilities 0.00%
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