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Fidelity Advisor Emerging Asia C (FERCX)

42.76 +0.80 (+1.91%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 41.96
  • YTD Return 11.13%
  • Expense Ratio 2.01%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 393.19M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.05
  • 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

393.19M

Net Assets

1999-06-15

Inception Date

Performance Overview: FERCX

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Trailing returns as of 10/2/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

FERCX
11.13%
Category
6.84%
 

1-Year Return

FERCX
17.05%
Category
39.94%
 

3-Year Return

FERCX
8.86%
Category
13.48%
 

5-Year Return

FERCX
7.22%
Category
14.45%
 

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Holdings: FERCX

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Top 9 Holdings (43.84% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.45%
SE
Sea Limited 5.58%
MMYT
MakeMyTrip Limited 5.08%
005930.KS
Samsung Electronics Co., Ltd. 5.04%
PDD
PDD Holdings Inc. 5.02%
ZOMATO.BO
Zomato Limited 4.85%
9988.HK
Alibaba Group Holding Limited 2.79%
688012.SS
Advanced Micro-Fabrication Equipment Inc. China 2.02%
HDFCBANK.NS
HDFC Bank Limited 2.00%

Sector Weightings

SectorFERCX
Technology   33.23%
Healthcare   8.70%
Industrials   6.97%
Energy   1.92%
Real Estate   0.31%
Utilities   0.00%

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