• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fidelity Advisor Emerging Asia Fund Inc

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FEAAX:US

29.74 USD 0.02 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Fidelity Advisor Emerging Asia Fund Inc (FEAAX)

Year To Date: +5.76% 3-Month: -2.23% 3-Year: +9.51% 52-Week Range: 26.29 - 31.67
1-Month: -1.00% 1-Year: +7.16% 5-Year: +6.56% Beta vs MXASJ: 0.94

Mutual Fund Chart for FEAAX

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  • FEAAX:US 29.74
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Fund Profile & Information for FEAAX

Fidelity Advisor Emerging Asia Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. 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 normally invests primarily in common stocks.

Inception Date: 03-25-1994 Telephone: 1-877-208-0098
Managers: COLIN CHICKLES
Web Site: advisor.fidelity.com

Fundamentals for FEAAX

NAV (on 2014-12-24) 29.74
Assets (M) (on 2014-11-28) 301.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FEAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.18
Dividend Yield (ttm) 6.24

Fees & Expenses for FEAAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for FEAAX

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,998 16,206,983 5.368%
Taiwan Semiconductor Manufactu 2,851,393 12,341,152 4.087%
Tencent Holdings Ltd 569,200 9,148,338 3.030%
China Construction Bank Corp 9,721,000 7,252,832 2.402%
Hon Hai Precision Industry Co 1,900,600 6,006,019 1.989%
Bank of China Ltd 11,530,000 5,518,850 1.828%
PetroChina Co Ltd 3,786,000 4,739,861 1.570%
AIA Group Ltd 763,800 4,262,328 1.412%
Ping An Insurance Group Co of 505,000 4,128,241 1.367%
Hyundai Motor Co 25,859 4,091,443 1.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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