• 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

32.54 USD 0.12 0.37%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Fidelity Advisor Emerging Asia Fund Inc (FEAAX)

Year To Date: +9.01% 3-Month: +8.00% 3-Year: +3.06% 52-Week Range: 26.18 - 32.63
1-Month: +2.46% 1-Year: +23.16% 5-Year: +12.87% Beta vs MXASJ: 0.94

Mutual Fund Chart for FEAAX

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  • FEAAX:US 32.54
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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 2014-07-10) 32.54
Assets (M) (on 2014-06-30) 296.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FEAAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 1.33
Dividend Yield (ttm) 5.65

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,646 19,291,837 6.552%
Taiwan Semiconductor Manufactu 2,759,393 11,041,781 3.750%
Tencent Holdings Ltd 553,500 7,781,748 2.643%
AIA Group Ltd 1,387,200 6,951,253 2.361%
China Construction Bank Corp 8,928,000 6,552,386 2.225%
Hon Hai Precision Industry Co 1,680,000 5,168,542 1.755%
Bank of China Ltd 10,825,000 5,152,136 1.750%
Hyundai Motor Co 22,305 4,905,920 1.666%
Hutchison Whampoa Ltd 299,000 4,010,860 1.362%
China Petroleum & Chemical Cor 4,178,000 3,778,229 1.283%

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

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