Name
As of 11/22/2024Price
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
Vitals
YTD Return
22.1%
1 yr return
26.7%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
8.8%
Net Assets
$381 M
Holdings in Top 10
51.8%
52 WEEK LOW AND HIGH
$50.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
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 11/22/2024Price
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
FERIX - Profile
Distributions
- YTD Total Return 22.1%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Emerging Asia Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 20, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerXiaoting 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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FERIX - Performance
Return Ranking - Trailing
| Period | FERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -3.3% | 24.8% | 6.38% |
| 1 Yr | 26.7% | -0.5% | 29.3% | 6.38% |
| 3 Yr | -4.3%* | -13.9% | 7.4% | 37.78% |
| 5 Yr | 8.8%* | -3.2% | 12.1% | 9.09% |
| 10 Yr | 8.6%* | 0.9% | 8.8% | 3.23% |
* Annualized
Return Ranking - Calendar
| Period | FERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.8% | -7.8% | 14.0% | 4.44% |
| 2022 | -30.6% | -40.0% | 2.8% | 86.67% |
| 2021 | -23.9% | -44.2% | 15.5% | 77.27% |
| 2020 | 61.4% | -13.5% | 83.8% | 9.09% |
| 2019 | 24.0% | -3.3% | 44.7% | 27.27% |
Total Return Ranking - Trailing
| Period | FERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -3.3% | 24.8% | 6.38% |
| 1 Yr | 26.7% | -0.5% | 29.3% | 6.38% |
| 3 Yr | -4.3%* | -13.9% | 7.4% | 37.78% |
| 5 Yr | 8.8%* | -3.2% | 12.1% | 9.09% |
| 10 Yr | 8.6%* | 0.9% | 8.8% | 3.23% |
* Annualized
Total Return Ranking - Calendar
| Period | FERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.8% | -7.8% | 20.1% | 8.89% |
| 2022 | -30.6% | -31.3% | 5.2% | 91.11% |
| 2021 | -14.6% | -21.3% | 22.4% | 79.55% |
| 2020 | 72.8% | -9.6% | 87.0% | 11.36% |
| 2019 | 31.0% | 8.4% | 44.8% | 13.64% |
NAV & Total Return History
FERIX - Holdings
Concentration Analysis
| FERIX | Category Low | Category High | FERIX % Rank | |
|---|---|---|---|---|
| Net Assets | 381 M | 1.68 M | 4.44 B | 42.55% |
| Number of Holdings | 129 | 28 | 1572 | 17.02% |
| Net Assets in Top 10 | 204 M | 1.87 M | 2.13 B | 31.91% |
| Weighting of Top 10 | 51.78% | 19.8% | 79.8% | 27.66% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 11.45%
- Fidelity Securities Lending Cash Central Fund 7.88%
- SEA LTD ADR 5.58%
- MAKEMYTRIP LIMITED 5.08%
- SAMSUNG ELECTRONICS CO LTD 5.04%
- PDD HOLDINGS INC ADR 5.02%
- ZOMATO LTD 4.85%
- ALIBABA GROUP HOLDING LTD 2.79%
- Fidelity Cash Central Fund 2.06%
- ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A 2.02%
Asset Allocation
| Weighting | Return Low | Return High | FERIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.38% | 0.00% | 100.69% | 59.57% |
| Cash | 9.94% | 0.00% | 10.80% | 8.51% |
| Preferred Stocks | 1.48% | 0.00% | 3.08% | 12.77% |
| Convertible Bonds | 0.49% | 0.00% | 0.49% | 6.38% |
| Other | 0.00% | -0.01% | 3.93% | 27.66% |
| Bonds | 0.00% | 0.00% | 93.37% | 10.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FERIX % Rank | |
|---|---|---|---|---|
| Technology | 32.89% | 0.00% | 35.18% | 17.02% |
| Consumer Cyclical | 30.21% | 2.54% | 30.22% | 10.64% |
| Healthcare | 11.42% | 0.00% | 11.60% | 8.51% |
| Financial Services | 8.12% | 7.86% | 53.75% | 91.49% |
| Industrials | 5.76% | 0.00% | 28.54% | 63.83% |
| Energy | 4.01% | 0.00% | 7.66% | 23.40% |
| Communication Services | 3.50% | 0.00% | 16.87% | 78.72% |
| Real Estate | 1.85% | 0.00% | 16.03% | 87.23% |
| Consumer Defense | 1.15% | 0.00% | 15.16% | 87.23% |
| Basic Materials | 1.09% | 0.00% | 24.13% | 63.83% |
| Utilities | 0.00% | 0.00% | 7.67% | 51.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FERIX % Rank | |
|---|---|---|---|---|
| Non US | 75.78% | 0.00% | 99.96% | 74.47% |
| US | 21.60% | 0.00% | 37.12% | 19.15% |
FERIX - Expenses
Operational Fees
| FERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.19% | 16.32% | 70.21% |
| Management Fee | 0.86% | 0.19% | 1.50% | 78.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| FERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 84.09% |
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.
| FERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 79.00% | 9.00% | 222.00% | 67.50% |
FERIX - Distributions
Dividend Yield Analysis
| FERIX | Category Low | Category High | FERIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.32% | 91.49% |
Dividend Distribution Analysis
| FERIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FERIX | Category Low | Category High | FERIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.36% | -1.41% | 4.89% | 70.21% |
Capital Gain Distribution Analysis
| FERIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 02, 2022 | $0.004 | OrdinaryDividend |
| Dec 03, 2021 | $6.426 | OrdinaryDividend |
| Dec 04, 2020 | $4.448 | OrdinaryDividend |
| Dec 06, 2019 | $0.263 | OrdinaryDividend |
| Dec 06, 2019 | $0.092 | CapitalGainShortTerm |
| Dec 06, 2019 | $1.866 | CapitalGainLongTerm |
| Dec 07, 2018 | $1.933 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.330 | OrdinaryDividend |
| Dec 08, 2017 | $0.013 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.342 | OrdinaryDividend |
| Dec 09, 2016 | $0.067 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.307 | OrdinaryDividend |
| Dec 07, 2015 | $0.230 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.316 | OrdinaryDividend |
| Dec 08, 2014 | $0.154 | CapitalGainShortTerm |
| Dec 08, 2014 | $1.520 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.309 | OrdinaryDividend |
| Dec 09, 2013 | $1.330 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.354 | OrdinaryDividend |
| Dec 10, 2012 | $0.092 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.413 | OrdinaryDividend |
| Dec 05, 2011 | $1.230 | CapitalGainLongTerm |
| Dec 05, 2011 | $0.416 | OrdinaryDividend |
| Dec 06, 2010 | $0.120 | CapitalGainShortTerm |
| Dec 06, 2010 | $1.685 | CapitalGainLongTerm |
| Dec 06, 2010 | $0.288 | OrdinaryDividend |
| Dec 07, 2009 | $0.168 | OrdinaryDividend |
| Dec 07, 2009 | $0.220 | CapitalGainShortTerm |
| Dec 31, 2008 | $0.005 | OrdinaryDividend |
| Dec 08, 2008 | $0.045 | OrdinaryDividend |
| Dec 05, 2007 | $1.670 | CapitalGainShortTerm |
| Dec 05, 2007 | $0.306 | OrdinaryDividend |
| Dec 03, 2007 | $1.390 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.810 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.870 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.193 | OrdinaryDividend |
| Dec 12, 2005 | $1.080 | CapitalGainShortTerm |
| Dec 12, 2005 | $0.310 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.206 | OrdinaryDividend |
| Dec 13, 2004 | $0.050 | CapitalGainLongTerm |
| Dec 31, 2003 | $0.040 | ExtraDividend |
| Dec 15, 2003 | $0.110 | OrdinaryDividend |
FERIX - 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 | 1.08 |