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FERIX

Fidelity Advisor Emerging Asia I

USD

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Price alert · FERIX

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78.90 USD -2.32 -2.86%
As of Oct 30, 2026

Day range unavailable

63.87 52-week range 95.36
YTD
+17.17%
1 year
+15.12%
Open
—
Prev close
81.22
Mkt cap
784.31M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.83
200-d avg
46.46

5D chart

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Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 17.59%
  2. 402340.KS SK Square Co Ltd 4.77%
  3. 005935.KS Samsung Electronics Co Ltd non-voting shares 4.77%
  4. 005930.KS Samsung Electronics Co Ltd 4.35%
  5. 0700.HK Tencent Holdings Ltd 4.09%
  6. 2454.TW MediaTek Inc 3.80%
  7. O39.SI Oversea-Chinese Banking Corp Ltd 2.97%
  8. 9988.HK Alibaba Group Holding Ltd 2.85%
  9. 000660.KS SK Hynix Inc 2.44%
  10. 3711.TW ASE Technology Holding Co Ltd 2.15%
  11. 3037.TW Unimicron Technology Corp 1.77%
  12. SE Sea Ltd Class A ADR 1.76%
  13. 2383.TW Elite Material Co Ltd 1.76%
  14. 1339.HK People’s Insurance Co Group of China Ltd/The H Shares 1.75%
  15. MMYT MakeMyTrip Ltd 1.74%
  16. BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 1.68%
  17. 1208.HK MMG Ltd 1.46%
  18. 688012.SS Advanced Micro-Fabrication Equipment Inc China A Shares (China) 1.41%
  19. 207940.KS Samsung Biologics Co Ltd 1.41%
  20. 2318.HK Ping An Insurance Group Co of China Ltd H Shares 1.33%
  21. 9999.HK Netease Inc 1.33%
  22. 1560.TW Kinik Co 1.33%
  23. 2268.HK WuXi XDC Cayman Inc 1.32%
  24. 1519.HK J&T Global Express Ltd B Shares 1.25%
  25. 0857.HK PetroChina Co Ltd H Shares 1.18%

Sector weights

  • Technology 50.28%
  • Financial Services 13.22%
  • Consumer Cyclical 9.16%
  • Industrials 8.85%
  • Communication Services 6.71%
  • Healthcare 4.26%
  • Basic Materials 3.34%
  • Energy 2.16%
  • Consumer Defensive 2.02%
  • Cash & Others 0.00%

Country weights

  • Taiwan 34.20%
  • China 22.80%
  • South Korea 21.49%
  • India 9.29%
  • Singapore 4.73%
  • Indonesia 2.07%
  • Australia 1.46%
  • Philippines 1.15%
  • Other 1.04%
  • Hong Kong 0.78%
  • United States 0.63%
  • Cayman Islands 0.36%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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