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Fidelity Advisor Emerging Asia Cl C: (MF: FERCX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$33.28 USD
-0.10 (-0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.29 | 29 |
| 3 months | 4.29 | 29 |
| 6 months | 12.75 | 27 |
| 1 Year | 9.12 | 30 |
| 3 Year | -11.84 | 51 |
| 5 Year | 5.47 | 30 |
| 10 Year | 6.53 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 8.87 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.73 | 0.77 |
| Alpha | -17.70 | -4.07 | -2.35 |
| R Squared | 0.27 | 0.34 | 0.35 |
| Std. Dev. | 23.11 | 23.25 | 19.55 |
| Sharpe | -0.52 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 25.72 |
| China | 18.43 |
| Korea, South | 14.74 |
| Taiwan | 11.58 |
| United States | 8.69 |
| Hong Kong | 6.87 |
| Singapore | 4.63 |
| Netherlands | 2.62 |
| Indonesia | 1.80 |
| Japan | 1.64 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.85 | 35.55 |
| SAMSUNG ELECTRONICS CO LT | 5.50 | 19.87 |
| PINDUODUO INC ADR | 5.45 | 19.67 |
| ZOMATO LTD | 5.14 | 18.55 |
| MAKEMYTRIP | 4.32 | 15.61 |
| TOTAL*MONEY MARKET | 3.91 | 14.13 |
| SEA LTD ADR | 3.70 | 13.34 |
| RELIANCE INDUSTRIES LTD | 3.18 | 11.48 |
| SK HYNIX INC | 3.12 | 11.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 38.97 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 173,206 |
Allocation
| % of Portfolio | |
| Large Growth | 7.96 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.50 |
| Emerging Market | 64.44 |
| Precious Metal | 1.42 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |