Fidelity Advisor Emerging Asia Fund - Class A
FEAAX
NASDAQ
| Weiss Ratings | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Xiaoting Zhao (6), Di Chen (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.57% | |||
| Stock | 96.30% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 96.11% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.90% | |||
| Price History | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 9.13% | |||
| 90-Day Total Return | 10.98% | |||
| Year to Date Total Return | 18.58% | |||
| 1-Year Total Return | 32.52% | |||
| 2-Year Total Return | 48.52% | |||
| 3-Year Total Return | 54.78% | |||
| 5-Year Total Return | 28.32% | |||
| Price | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $55.46 | |||
| 1-Month Low NAV | $54.11 | |||
| 1-Month High NAV | $57.36 | |||
| 52-Week Low NAV | $40.98 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $57.36 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 21.44 | |||
| Balance Sheet | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 506.18M | |||
| Operating Ratios | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FEAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -5.59% | |||