Fidelity Emerging Asia benefits from a strong support cast of analysts and has been on an upswing of late, but its manager hasn’t demonstrated a strong ability to manage its myriad risks well.
Fidelity Advisor Emerging Asia I FERIX
- NAV / 1-Day Return 52.74 / −0.43 %
- Total Assets 446.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 58%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FERIX
Will FERIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.59 | 45.6 Mil | Technology |
Sea Ltd ADR | 6.67 | 26.2 Mil | Consumer Cyclical |
MakeMyTrip Ltd | 5.23 | 20.6 Mil | Consumer Cyclical |
Zomato Ltd | 4.53 | 17.8 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 4.33 | 17.0 Mil | Technology |
PDD Holdings Inc ADR | 3.76 | 14.8 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 2.87 | 11.3 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 2.87 | 11.3 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.79 | 11.0 Mil | Consumer Cyclical |
Meituan Class B | 2.39 | 9.4 Mil | Consumer Cyclical |