FERCX: Fidelity Advisor® Emerging Asia C

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FERCX Fidelity Advisor® Emerging Asia C


Profile

FERCX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $368 M
  • Holdings in Top 10 41.6%

52 WEEK LOW AND HIGH

$38.38
$32.06
$38.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Xiaoting Zhao

Fund Description

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 invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


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Categories

Fund Company Quick Screens

FERCX - Fund Company Quick Screens


Performance

FERCX - Performance

Return Ranking - Trailing

Period FERCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -3.4% 6.9% 16.84%
1 Yr 20.5% -10.8% 33.8% 20.00%
3 Yr 11.3%* -8.0% 27.0% 23.46%
5 Yr 6.2%* -6.3% 8.4% 16.22%
10 Yr 4.4%* -5.8% 7.0% 24.32%

* Annualized

Return Ranking - Calendar

Period FERCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 44.7% 29.79%
2018 -20.8% -47.1% -11.8% 52.33%
2017 45.4% -0.9% 104.2% 23.46%
2016 3.0% -18.0% 17.1% 45.68%
2015 -9.4% -31.2% 8.8% 44.59%

Total Return Ranking - Trailing

Period FERCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -3.4% 6.9% 16.84%
1 Yr 20.5% -10.8% 33.8% 20.00%
3 Yr 11.4%* -5.1% 27.7% 23.46%
5 Yr 6.6%* -6.3% 9.2% 18.92%
10 Yr 7.0%* -5.8% 9.8% 18.92%

* Annualized

Total Return Ranking - Calendar

Period FERCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -4.4% 44.7% 29.79%
2018 -20.8% -47.1% -9.5% 65.12%
2017 45.7% 16.8% 104.2% 27.16%
2016 3.5% -18.0% 19.6% 43.21%
2015 -8.5% -31.0% 15.3% 59.46%

NAV & Total Return History


Holdings

FERCX - Holdings

Concentration Analysis

FERCX Category Low Category High FERCX % Rank
Net Assets 368 M 5.51 M 8.09 B 28.42%
Number of Holdings 90 2 208 15.79%
Net Assets in Top 10 148 M 2.67 M 2.92 B 28.42%
Weighting of Top 10 41.59% 21.2% 99.5% 53.68%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.67%
  2. Samsung Electronics Co Ltd 7.37%
  3. Taiwan Semiconductor Manufacturing Co Ltd 7.33%
  4. AIA Group Ltd 4.14%
  5. SK Hynix Inc 3.16%
  6. Housing Development Finance Corp Ltd 3.01%
  7. Reliance Industries Ltd 2.26%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 2.06%
  9. PT Bank Central Asia Tbk 1.87%
  10. TAL Education Group ADR 1.71%

Asset Allocation

Weighting Return Low Return High FERCX % Rank
Stocks
98.46% 84.76% 100.63% 40.00%
Cash
1.55% -0.62% 14.89% 57.89%
Preferred Stocks
0.00% 0.00% 2.15% 84.21%
Other
0.00% 0.00% 3.48% 86.32%
Convertible Bonds
0.00% 0.00% 11.31% 86.32%
Bonds
0.00% 0.00% 4.46% 84.21%

Stock Sector Breakdown

Weighting Return Low Return High FERCX % Rank
Technology
26.26% 0.96% 35.05% 11.58%
Financial Services
18.68% 4.57% 37.76% 63.16%
Communication Services
14.55% 0.00% 33.63% 25.26%
Consumer Cyclical
13.70% 6.76% 35.59% 70.53%
Consumer Defense
6.88% 3.55% 30.32% 67.37%
Healthcare
5.41% 0.00% 28.22% 45.26%
Real Estate
3.48% 0.00% 17.65% 55.79%
Energy
3.34% 0.00% 11.30% 33.68%
Industrials
3.32% 0.00% 16.52% 56.84%
Basic Materials
3.17% 0.00% 8.55% 43.16%
Utilities
1.20% 0.00% 6.43% 46.32%

Stock Geographic Breakdown

Weighting Return Low Return High FERCX % Rank
Non US
94.12% 81.62% 100.00% 75.79%
US
4.34% 0.00% 8.71% 10.53%

Expenses

FERCX - Expenses

Operational Fees

FERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.30% 4.97% 32.26%
Management Fee 0.69% 0.60% 1.10% 20.00%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 100.00%

Trading Fees

FERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 90.91%

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.

FERCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.00% 360.00% 67.37%

Distributions

FERCX - Distributions

Dividend Yield Analysis

FERCX Category Low Category High FERCX % Rank
Dividend Yield 0.00% 0.00% 8.02% 85.26%

Dividend Distribution Analysis

FERCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FERCX Category Low Category High FERCX % Rank
Net Income Ratio -0.14% -1.69% 2.82% 85.26%

Capital Gain Distribution Analysis

FERCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FERCX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

0.67

0.7%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 20.1 5.14 10.21