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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Emerging Asia Fund

FERBX |

-

$225 M

-

2.18%

Vitals

YTD Return

N/A

1 yr return

-17.9%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

-1.3%

Net Assets

$225 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 70.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Emerging Asia Fund

FERBX |

-

$225 M

-

2.18%

FERBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Emerging Asia Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin Chickles

Fund Description

FERBX - Performance

Return Ranking - Trailing

Period FERBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -17.9% -34.1% 5.3% N/A
3 Yr -0.2%* -11.0% 11.8% N/A
5 Yr -1.3%* -8.3% 6.8% N/A
10 Yr 6.7%* -4.0% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period FERBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period FERBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -22.0% -26.3% 5.3% N/A
3 Yr -1.1%* -0.6% 14.1% N/A
5 Yr -1.6%* -4.1% 7.6% N/A
10 Yr 6.7%* 2.7% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FERBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

FERBX - Holdings

Concentration Analysis

FERBX Category Low Category High FERBX % Rank
Net Assets 225 M 7.26 M 9.41 B N/A
Number of Holdings 229 36 2333 N/A
Net Assets in Top 10 62.5 M 2.75 M 2.38 B N/A
Weighting of Top 10 27.11% 10.2% 53.1% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.00%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.43%
  3. Tencent Holdings Ltd 3.99%
  4. AIA Group Ltd 2.83%
  5. China Construction Bank Corp H 2.44%
  6. Alibaba Group Holding Ltd ADR 2.05%
  7. Hon Hai Precision Industry Co Ltd 1.76%
  8. Industrial And Commercial Bank Of China Ltd H 1.72%
  9. CNOOC Ltd ADR 1.49%
  10. China Mobile Ltd 1.41%

Asset Allocation

Weighting Return Low Return High FERBX % Rank
Stocks 		99.68% 0.00% 100.95% N/A
Cash 		0.26% -0.95% 11.45% N/A
Bonds 		0.05% 0.00% 71.42% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Other 		0.00% -0.44% 2.24% N/A
Convertible Bonds 		0.00% 0.00% 22.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High FERBX % Rank
Financial Services 		24.09% 0.00% 31.28% N/A
Technology 		21.67% 0.00% 32.42% N/A
Consumer Cyclical 		10.25% 0.00% 25.71% N/A
Real Estate 		7.32% 0.00% 18.49% N/A
Industrials 		7.30% 0.07% 36.70% N/A
Communication Services 		5.90% 0.00% 6.47% N/A
Consumer Defense 		5.87% 0.00% 32.67% N/A
Utilities 		5.34% 0.00% 11.78% N/A
Energy 		5.21% 0.00% 23.67% N/A
Basic Materials 		4.56% 0.00% 13.44% N/A
Healthcare 		1.93% 0.00% 27.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FERBX % Rank
Non US 		99.27% 0.00% 99.66% N/A
US 		0.41% 0.00% 8.55% N/A

FERBX - Expenses

Operational Fees

FERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.08% 3.89% N/A
Management Fee 0.70% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FERBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 4.00% 177.00% N/A

FERBX - Distributions

Dividend Yield Analysis

FERBX Category Low Category High FERBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FERBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FERBX Category Low Category High FERBX % Rank
Net Income Ratio 0.19% -1.20% 4.03% N/A

Capital Gain Distribution Analysis

FERBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FERBX - Fund Manager Analysis

Managers

Colin Chickles

Start Date

Tenure

Tenure Rank

Jan 22, 2010

6.36

6.4%

Mr. Chickles is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Chickles has worked as a research analyst and quantitative analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
9.62 9.62 9.62 9.62

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