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Fidelity Advisor Emerging Asia I (FERIX)

42.81 +0.39 (+0.92%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for FERIX
DELL
  • Previous Close 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.

YTD Return

FERIX
4.55%
Category
6.84%
 

1-Year Return

FERIX
10.25%
Category
39.94%
 

3-Year Return

FERIX
10.93%
Category
13.48%
 

5-Year Return

FERIX
6.55%
Category
14.45%
 

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Holdings: FERIX

Top 10 Holdings (41.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.44%
005930.KS
Samsung Electronics Co., Ltd. 4.90%
MMYT
MakeMyTrip Limited 4.57%
SE
Sea Limited 4.46%
PDD
PDD Holdings Inc. 4.33%
ZOMATO.BO
Zomato Limited 3.85%
000660.KS
SK hynix Inc. 3.17%
RELIANCE.NS
Reliance Industries Limited 2.53%
688012.SS
Advanced Micro-Fabrication Equipment Inc. China 2.27%
HDFCBANK.NS
HDFC Bank Limited 2.01%

Sector Weightings

SectorFERIX
Technology   35.46%
Healthcare   12.50%
Industrials   4.52%
Energy   2.58%
Real Estate   0.38%
Utilities   0.00%

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