FEAAX: Fidelity Advisor® Emerging Asia A

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FEAAX Fidelity Advisor® Emerging Asia A

  • Fund
  • FEAAX
  • Price as of: Oct 15, 2019
  • $39.04 + $0.34 + 0.88%

FEAAX - Profile

Vitals

  • YTD Return 19.1%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $314 M
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$39.04
$31.80
$39.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Emerging Asia Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Mar 25, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John Dance

Fund Description

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 fund allocates investments across different Asian countries with emerging markets. It 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.

FEAAX - Fund Company Quick Screens

FEAAX - Performance

Return Ranking - Trailing

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -5.5% 34.3% 10.00%
1 Yr 8.5% -20.8% 31.6% 24.44%
3 Yr 9.8%* -10.4% 22.1% 7.69%
5 Yr 7.2%* -6.6% 8.1% 5.80%
10 Yr 7.4%* -6.3% 7.7% 6.45%

* Annualized


Return Ranking - Calendar

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -47.1% -11.8% 34.94%
2017 45.9% -0.9% 104.2% 22.78%
2016 3.2% -18.0% 17.1% 39.47%
2015 -9.3% -31.2% 8.8% 43.48%
2014 0.8% -12.6% 271.0% 48.39%

Total Return Ranking - Trailing

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -5.5% 34.3% 10.00%
1 Yr 2.2% -13.5% 31.6% 76.67%
3 Yr 7.7%* -5.7% 23.6% 34.62%
5 Yr 6.0%* -6.6% 9.1% 26.09%
10 Yr 6.8%* -6.3% 8.7% 25.81%

* Annualized


Total Return Ranking - Calendar

Period FEAAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -47.1% -9.5% 54.22%
2017 46.8% 16.8% 104.2% 26.58%
2016 4.3% -18.0% 19.6% 34.21%
2015 -7.8% -31.0% 15.3% 59.42%
2014 7.4% -7.7% 272.0% 33.87%

NAV & Total Return History

FEAAX - Holdings

Concentration Analysis

FEAAX Category Low Category High FEAAX % Rank
Net Assets 314 M 4.34 M 8.51 B 28.26%
Number of Holdings 81 2 199 22.83%
Net Assets in Top 10 128 M 2.48 M 2.94 B 26.09%
Weighting of Top 10 41.54% 15.4% 99.2% 36.96%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.03%

  2. Tencent Holdings Ltd 7.42%

  3. Taiwan Semiconductor Manufacturing Co Ltd 6.56%

  4. AIA Group Ltd 4.56%

  5. Reliance Industries Ltd 3.04%

  6. Kweichow Moutai Co Ltd 2.65%

  7. Housing Development Finance Corp Ltd 2.55%

  8. Samsung Electronics Co Ltd 2.49%

  9. Ping An Insurance (Group) Co. of China Ltd Class H 2.22%

  10. HKT Trust and HKT Ltd 2.00%


Asset Allocation

Weighting Return Low Return High FEAAX % Rank
Stocks
96.41% 82.33% 100.11% 53.26%
Cash
3.59% -0.12% 14.41% 36.96%
Preferred Stocks
0.00% 0.00% 2.16% 28.26%
Other
0.00% -0.68% 13.99% 38.04%
Convertible Bonds
0.00% 0.00% 3.04% 35.87%
Bonds
0.00% 0.00% 4.78% 29.35%

Stock Sector Breakdown

Weighting Return Low Return High FEAAX % Rank
Technology
27.80% 4.26% 36.66% 31.52%
Financial Services
23.50% 4.48% 32.42% 45.65%
Consumer Cyclical
12.94% 0.97% 28.98% 53.26%
Consumer Defense
8.11% 1.35% 27.93% 53.26%
Industrials
7.01% 0.00% 18.10% 44.57%
Energy
4.75% 0.00% 10.67% 15.22%
Real Estate
4.34% 0.00% 17.23% 40.22%
Healthcare
3.25% 0.00% 15.72% 51.09%
Communication Services
2.00% 0.00% 13.10% 51.09%
Utilities
1.55% 0.00% 7.52% 23.91%
Basic Materials
1.17% 0.00% 9.08% 72.83%

Stock Geographic Breakdown

Weighting Return Low Return High FEAAX % Rank
Non US
94.74% 82.33% 99.41% 65.22%
US
1.67% 0.00% 7.99% 28.26%

FEAAX - Expenses

Operational Fees

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.30% 13.31% 65.93%
Management Fee 0.69% 0.15% 1.09% 17.39%
12b-1 Fee 0.25% 0.00% 1.00% 47.06%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% 6.25%
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 1.50% 0.40% 2.00% 75.00%

Turnover 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 34.00% 1.00% 360.00% 17.58%

FEAAX - Distributions

Dividend Yield Analysis

FEAAX Category Low Category High FEAAX % Rank
Dividend Yield 0.50% 0.00% 4.44% 57.61%

Dividend Distribution Analysis

FEAAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FEAAX Category Low Category High FEAAX % Rank
Net Income Ratio 0.62% -1.05% 2.04% 50.55%

Capital Gain Distribution Analysis

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

FEAAX - Managers

John Dance

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2016

3.0

3.0%

Since joining Fidelity Investments in 2006, Mr. Dance has worked as a research analyst and portfolio manager.


Xiaoting Zhao

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.33

0.3%

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


Tenure Analysis

Category Low

0.08

Category High

19.76

Category Average

4.61

Category Mode

9.88