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Trending ETFs

Fidelity Advisor Emerging Asia Fund

mutual fund
FEAAX
Payout Change
Suspended
Price as of:
$47.96 +0.18 +0.38%
primary theme
Asia Pacific ex-Japan Equity
share class
A (FEAAX) Z (FIQPX) I (FERIX) C (FERCX) M (FEATX)
FEAAX (Mutual Fund)

Fidelity Advisor Emerging Asia Fund

Payout Change
Suspended
Price as of:
$47.96 +0.18 +0.38%
primary theme
Asia Pacific ex-Japan Equity
share class
A (FEAAX) Z (FIQPX) I (FERIX) C (FERCX) M (FEATX)
FEAAX (Mutual Fund)

Fidelity Advisor Emerging Asia Fund

Payout Change
Suspended
Price as of:
$47.96 +0.18 +0.38%
primary theme
Asia Pacific ex-Japan Equity
share class
A (FEAAX) Z (FIQPX) I (FERIX) C (FERCX) M (FEATX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Emerging Asia Fund

FEAAX | Fund

$47.96

$381 M

0.00%

1.22%

Vitals

YTD Return

22.6%

1 yr return

25.3%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

7.3%

Net Assets

$381 M

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$47.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Emerging Asia Fund

FEAAX | Fund

$47.96

$381 M

0.00%

1.22%

FEAAX - Profile

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Emerging Asia Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Xiaoting Zhao

Fund Description

Normally investing at least 80% of assets in securities of Asian emerging markets issuers and other investments that are tied economically to Asian emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in common stocks.Allocating investments across different Asian countries with emerging markets.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FEAAX - Performance

Return Ranking - Trailing

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -4.4% 23.8% 17.02%
1 Yr 25.3% -2.4% 27.1% 19.15%
3 Yr -0.9%* -8.7% 7.2% 33.33%
5 Yr 7.3%* -4.1% 11.5% 20.45%
10 Yr 8.4%* 0.9% 8.7% 9.68%

* Annualized

Return Ranking - Calendar

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -7.8% 14.0% 6.67%
2022 -30.8% -40.0% 2.8% 88.89%
2021 -24.4% -44.2% 15.5% 81.82%
2020 60.9% -13.5% 83.8% 11.36%
2019 23.7% -3.3% 44.7% 31.82%

Total Return Ranking - Trailing

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -4.4% 23.8% 17.02%
1 Yr 25.3% -2.4% 27.1% 19.15%
3 Yr -0.9%* -8.7% 7.2% 33.33%
5 Yr 7.3%* -4.1% 11.5% 20.45%
10 Yr 8.4%* 0.9% 8.7% 9.68%

* Annualized

Total Return Ranking - Calendar

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -7.8% 20.1% 15.56%
2022 -30.8% -31.3% 5.2% 93.33%
2021 -14.8% -21.3% 22.4% 84.09%
2020 72.3% -9.6% 87.0% 13.64%
2019 30.6% 8.4% 44.8% 18.18%

NAV & Total Return History

FEAAX - Holdings

Concentration Analysis

FEAAX Category Low Category High FEAAX % Rank
Net Assets 381 M 1.68 M 4.78 B 38.30%
Number of Holdings 129 28 1566 12.77%
Net Assets in Top 10 204 M 1.87 M 2.13 B 27.66%
Weighting of Top 10 51.78% 19.8% 79.8% 21.28%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 11.45%
  2. Fidelity Securities Lending Cash Central Fund 7.88%
  3. SEA LTD ADR 5.58%
  4. MAKEMYTRIP LIMITED 5.08%
  5. SAMSUNG ELECTRONICS CO LTD 5.04%
  6. PDD HOLDINGS INC ADR 5.02%
  7. ZOMATO LTD 4.85%
  8. ALIBABA GROUP HOLDING LTD 2.79%
  9. Fidelity Cash Central Fund 2.06%
  10. ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A 2.02%

Asset Allocation

Weighting Return Low Return High FEAAX % Rank
Stocks 		97.38% 0.00% 101.44% 68.09%
Cash 		9.94% 0.00% 10.80% 4.26%
Preferred Stocks 		1.48% 0.00% 3.18% 6.38%
Convertible Bonds 		0.49% 0.00% 0.49% 2.13%
Other 		0.00% -0.01% 3.93% 25.53%
Bonds 		0.00% 0.00% 93.37% 6.38%

Stock Sector Breakdown

Weighting Return Low Return High FEAAX % Rank
Technology 		32.89% 0.00% 35.18% 12.77%
Consumer Cyclical 		30.21% 2.54% 30.22% 6.38%
Healthcare 		11.42% 0.00% 11.60% 4.26%
Financial Services 		8.12% 7.86% 53.75% 87.23%
Industrials 		5.76% 0.00% 28.54% 59.57%
Energy 		4.01% 0.00% 7.66% 19.15%
Communication Services 		3.50% 0.00% 16.87% 74.47%
Real Estate 		1.85% 0.00% 16.03% 82.98%
Consumer Defense 		1.15% 0.00% 15.16% 82.98%
Basic Materials 		1.09% 0.00% 24.13% 59.57%
Utilities 		0.00% 0.00% 7.67% 46.81%

Stock Geographic Breakdown

Weighting Return Low Return High FEAAX % Rank
Non US 		75.78% 0.00% 99.96% 72.34%
US 		21.60% 0.00% 40.34% 19.15%

FEAAX - Expenses

Operational Fees

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.19% 15.04% 44.68%
Management Fee 0.88% 0.19% 1.50% 82.98%
12b-1 Fee 0.25% 0.00% 1.00% 52.38%
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 16.67%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 86.36%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 9.00% 222.00% 62.50%

FEAAX - Distributions

Dividend Yield Analysis

FEAAX Category Low Category High FEAAX % Rank
Dividend Yield 0.00% 0.00% 8.32% 87.23%

Dividend Distribution Analysis

FEAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FEAAX Category Low Category High FEAAX % Rank
Net Income Ratio -0.61% -1.41% 4.89% 89.36%

Capital Gain Distribution Analysis

FEAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FEAAX - Fund Manager Analysis

Managers

Xiaoting Zhao

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 5.64 3.0

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