• 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

31.30 USD 0.07 0.22%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Advisor Emerging Asia Fund Inc (FEAAX)

Year To Date: +3.79% 3-Month: +5.78% 3-Year: +9.02% 52-Week Range: 26.29 - 31.67
1-Month: +4.94% 1-Year: +14.16% 5-Year: +8.21% Beta vs MXASJ: 0.94

Mutual Fund Chart for FEAAX

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  • FEAAX:US 31.23
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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 2015-01-26) 31.30
Assets (M) (on 2014-12-31) 296.03
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) 5.93

Fees & Expenses for FEAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for FEAAX

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,998 16,182,296 5.375%
Taiwan Semiconductor Manufactu 2,851,393 13,096,918 4.350%
Tencent Holdings Ltd 569,200 9,131,899 3.033%
China Construction Bank Corp 9,721,000 7,370,424 2.448%
Bank of China Ltd 11,530,000 5,946,939 1.975%
Hon Hai Precision Industry Co 1,900,600 5,946,463 1.975%
AIA Group Ltd 763,800 4,412,268 1.465%
Ping An Insurance Group Co of 505,000 4,235,872 1.407%
Hyundai Motor Co 25,859 4,157,769 1.381%
PetroChina Co Ltd 3,786,000 4,053,676 1.346%

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

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