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FERIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity Advisor Emerging Asia I (FERIX) Ownership - Who owns Fidelity Advisor Emerging Asia I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Advisor Series VIII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
almost 26 years
Turnover
59.00
Front Load
N/A
Net Assets
453972380.00
Manager Tenure
N/A

Fundamentals

FERIX
Net Assets
454M
Fund Existence
almost 26 years
Turnover
59.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
192M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.86
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
141.00
Number of Net Holdings
142.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.06%
Gain YTD
11.172
Annual Yield % from dividends
0.00
Returns for 1 year
21.78
Returns for 3 years
40.45
Returns for 5 years
17.90
Returns for 10 years
64.57
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Advisor Series VIII82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com