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Fidelity Advisor Emerging Asia Fund: Class I: (MF: FERIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$53.99 USD
-0.22 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1994 and is managed by the Fidelity Group. The fund's main objective is to seek long term capital appreciation. The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian Emerging Markets. The fund normally invests primarily in common stocks. The fund allocates investments across countries considering the size of the market in each country relative to the size of the markets in Asian countries with emerging markets as a whole. Dividends and capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Emerging Asia I | FERIX | NA | NA | 0.00 | 0.00 | 0.86 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Emerging Asia A | FEAAX | 49.00 | 3/25/1994 | 0.00 | 18.55 | 10.81 | 7.87 |
| Fidelity Adv Emerging Asia T | FEATX | 46.61 | 6/16/1999 | 0.00 | 18.27 | 10.53 | 7.59 |
| Fidelity Adv Emerging Asia I | FERIX | 53.99 | 3/25/1994 | 0.00 | 18.89 | 11.12 | 8.16 |
| Fidelity Adv Emerging Asia C | FERCX | 41.35 | 3/25/1994 | 0.00 | 17.68 | 9.99 | 7.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Emerging Asia I | FERIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |