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  • 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

31.27 USD 0.05 0.16%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Fidelity Advisor Emerging Asia Fund Inc (FEAAX)

Year To Date: +3.92% 3-Month: +3.60% 3-Year: +7.03% 52-Week Range: 27.06 - 31.67
1-Month: -0.10% 1-Year: +13.45% 5-Year: +8.65% Beta vs MXASJ: 0.94

Mutual Fund Chart for FEAAX

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  • FEAAX:US 31.27
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  • 1Y
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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 2015-02-26) 31.27
Assets (M) (on 2015-01-30) 305.44
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) 5.94

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,998 16,913,497 5.713%
Taiwan Semiconductor Manufactu 2,851,393 12,542,283 4.237%
Tencent Holdings Ltd 569,200 8,235,715 2.782%
China Construction Bank Corp 9,357,000 7,642,636 2.582%
AIA Group Ltd 1,139,200 6,283,221 2.122%
Bank of China Ltd 10,990,000 6,168,352 2.084%
Hon Hai Precision Industry Co 1,900,600 5,240,408 1.770%
Ping An Insurance Group Co of 474,500 4,804,570 1.623%
PetroChina Co Ltd 3,786,000 4,202,789 1.420%
United Overseas Bank Ltd 218,000 4,022,984 1.359%

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

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