Fidelity Advisor Emerging Asia Fund - Class A
FEAAX
NASDAQ
| Weiss Ratings | FEAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FEAAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Di Chen (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEAAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Emerging Asia Fund - Class A | |||
| Category | Pacific/Asia ex-Japan Stock | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FEAAX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.37% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 97.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | FEAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -12.66% | |||
| 60-Day Total Return | -12.60% | |||
| 90-Day Total Return | -10.55% | |||
| Year to Date Total Return | 16.78% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 55.10% | |||
| 3-Year Total Return | 104.80% | |||
| 5-Year Total Return | 34.94% | |||
| Price | FEAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEAAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $74.48 | |||
| 1-Month High NAV | $86.71 | |||
| 52-Week Low NAV | $60.64 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $90.40 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FEAAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 20.91 | |||
| Balance Sheet | FEAAX-NASDAQ | Click to Compare |
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| Total Assets | 697.85M | |||
| Operating Ratios | FEAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 107.00% | |||
| Performance | FEAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.98% | |||
| Last Bear Market Total Return | -5.59% | |||