Nasdaq - Delayed Quote USD

Fidelity Advisor Emerging Asia I (FERIX)

53.81
0.00
(0.00%)
As of 8:09:13 AM EDT. Market Open.

Top 10 Holdings (43.06% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.90%
TENCENT 6.69%
PDD Holdings Inc. 4.49%
Sea Limited 4.34%
Eternal Limited 4.30%
MakeMyTrip Limited 3.62%
HDFC Bank Limited 3.14%
Advanced Micro-Fabrication Equipment Inc. China 2.64%
WuXi XDC Cayman Inc. 2.28%
01211 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorFERIX
Consumer Cyclical   27.57%
Technology   23.91%
Financial Services   13.86%
Industrials   11.91%
Healthcare   10.60%
Communication Services   9.27%
Consumer Defensive   0.96%
Energy   0.92%
Real Estate   0.60%
Basic Materials   0.39%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 98.39%
Bonds 0.17%
Others 1.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FERIX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.27 3
Price/Sales 0.29 2.35
Price/Cashflow 0.06 15.37
Median Market Cap 32,780.48 67,783.11
3 Year Earnings Growth 18.52 12.5

Bond Holdings

Performance & Risk

YTD Return 9.50%
5y Average Return 8.56%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Fidelity Investments
Net Assets 436.6M
YTD Return 3.11%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 1999

Fund Summary

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.

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