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Fidelity Advisor Emerging Asia I FERIX

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74.90 USD -5.19 (-6.48%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

63.87 52-week range 95.36

YTD: +11.23%
1 year: +10.29%

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

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%

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%

No holders on record

No holders on record

No insider holdings on record