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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Xiaoting Zhao
Manager Tenure 2 Years 7 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 5:20 PM ET 01/25/2022

Performance

  • 1 Week
  • -4.86%
  • 1 Month
  • -6.58%
  • 3 Months
  • -27.68%
  • 1 Yr Return
  • -37.70%
  • 5 Yr Return
  • +54.35%

Equity Sector Breakdown

Technology 27.17%
RetailTrade 21.07%
Services 9.04%
Health 8.90%
Finance 7.44%
IndustrialCyclical 6.59%
Energy 6.42%
NonDurables 2.55%
ConsumerDurables 2.41%
Utilities 2.30%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.46%
ForeignStocks 83.30%
Preferred 0.72%
Convertible 0.22%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 342.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 7.14 6.35 -0.01
Beta 0.68 0.71 0.79
R Squared 0.33 0.35 0.38
Std Deviation 20.65 18.52 16.94
Sharpe Ratio 1.26 1.08 n/a

Purchase Information

as of 5:21 PM ET 01/24/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -10.53%
  • -10.53%
-10.53% -10.53%
3 Year
  • +26.50%
  • +26.50%
+26.50% +26.50%
10 Year
  • +12.74%
  • +12.74%
+12.74% +12.74%
Life Of Fund
  • +10.18%
  • +10.18%
+10.18% +10.18%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA.N ALIBABA GROUP HOLDING LTD 8.11%
TSM TAIWAN SEMICONDUCTOR MANUFACT 7.61%
CASH TOTAL*MONEY MARKET 6.84%
RLNIY RELIANCE INDUSTRIES LTD 6.42%
3690 MEITUAN CLASS B 4.10%
BILI BILIBILI INC 3.62%
005930.K ~SAMSUNG ELECTRONICS 2.98%
PDD PINDUODUO INC 2.74%
0700.HK TENCENT HOLDINGS LTD 2.57%
SE SEA LIMITED 2.30%

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