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) | Xiaoting Zhao (6) | |||
| 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 Stk | |||
| 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) | 1.37% | |||
| Asset Allocation | FEAAX-NASDAQ | Click to Compare |
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| Cash | 5.14% | |||
| Stock | 93.91% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 93.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.94% | |||
| Price History | FEAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 6.94% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 14.63% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 24.22% | |||
| 2-Year Total Return | 45.86% | |||
| 3-Year Total Return | 47.17% | |||
| 5-Year Total Return | 35.53% | |||
| 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 | $50.97 | |||
| 1-Month High NAV | $54.48 | |||
| 52-Week Low NAV | $40.98 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $54.48 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FEAAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | FEAAX-NASDAQ | Click to Compare |
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| Total Assets | 489.18M | |||
| Operating Ratios | FEAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FEAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -5.59% | |||