Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Xiaoting Zhao
Manager Tenure 2 Years 4 Months

Strategy And Objective

Fidelity Advisor Emerging Asia Fund seeks long-term capital appreciation by investing in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets.

Net Asset Value

as of 5:21 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.60%
  • 1 Month
  • +2.22%
  • 3 Months
  • -3.70%
  • 1 Yr Return
  • +9.79%
  • 5 Yr Return
  • +106.74%

Equity Sector Breakdown

Technology 29.20%
RetailTrade 20.36%
Finance 8.03%
Health 7.21%
Services 6.62%
IndustrialCyclical 4.93%
Energy 4.81%
NonDurables 2.91%
ConsumerDurables 1.83%
Utilities 0.35%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.84%
ForeignStocks 80.28%
Preferred 0.73%
Convertible 0.15%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 268.87 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 12.93 6.68 0.37
Beta 0.75 0.74 0.84
R Squared 0.43 0.38 0.42
Std Deviation 21.43 18.36 17.16
Sharpe Ratio 1.25 1.08 n/a

Purchase Information

as of 5:12 PM ET 10/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +18.67%
  • +18.67%
+18.67% +18.67%
3 Year
  • +25.24%
  • +25.24%
+25.24% +25.24%
10 Year
  • +13.50%
  • +13.50%
+13.50% +13.50%
Life Of Fund
  • +8.68%
  • +8.68%
+8.68% +8.68%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA.N ALIBABA GROUP HOLDING LTD 9.32%
TSM TAIWAN SEMICONDUCTOR MANUFACT 9.22%
BILI BILIBILI INC 5.19%
RLNIY RELIANCE INDUSTRIES LTD 4.81%
067166 SAMSUNG ELECTRONICS CO LTD 4.14%
0700.HK TENCENT HOLDINGS LTD 3.15%
000660 SK HYNIX INC 2.10%
PDD PINDUODUO INC 2.05%
3690 MEITUAN CLASS B 1.93%
3994.T MONEY FORWARD 1.53%

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