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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

31.86 USD 0.22 0.70%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fidelity Advisor Emerging Asia Fund Inc (FEAAX)

Year To Date: +5.88% 3-Month: +5.88% 3-Year: +8.35% 52-Week Range: 27.99 - 31.86
1-Month: +2.05% 1-Year: +12.55% 5-Year: +7.15% Beta vs MXASJ: 0.94

Mutual Fund Chart for FEAAX

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  • FEAAX:US 31.86
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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 2015-04-01) 31.86
Assets (M) (on 2015-03-31) 314.69
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) 5.83

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,497 17,865,998 5.786%
Taiwan Semiconductor Manufactu 2,741,393 13,064,010 4.231%
Tencent Holdings Ltd 524,400 9,149,600 2.963%
AIA Group Ltd 1,479,600 8,708,804 2.820%
China Construction Bank Corp 9,508,000 7,907,192 2.561%
Industrial & Commercial Bank o 9,045,000 6,609,555 2.140%
Bank of China Ltd 9,980,000 5,739,034 1.859%
Hon Hai Precision Industry Co 2,048,600 5,674,991 1.838%
PetroChina Co Ltd 3,964,000 4,616,224 1.495%
Ping An Insurance Group Co of 404,500 4,498,327 1.457%

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

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