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Fidelity Advisor Emerging Asia A (FEAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
47.24-0.67 (-1.40%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.77%
Stocks96.94%
Bonds0.35%
Others0.93%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEAAX
Basic Materials
0.44%
Consumer Cyclical
34.04%
Financial Services
11.66%
Real Estate
0.86%
Consumer Defensive
1.32%
Healthcare
8.73%
Utilities
0.00%
Communication Services
6.21%
Energy
1.46%
Industrials
8.28%
Technology
27.00%

Equity Holdings

AverageFEAAXCategory Average
Price/Earnings0.0424.11
Price/Book0.33
Price/Sales0.282.35
Price/Cashflow0.0615.37
Median Market Cap41,622.0467,783.11
3 Year Earnings Growth16.612.5

Bond Holdings

AverageFEAAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FEAAX
US Government0.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (41.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.36%
Sea Ltd ADRSE7.07%
PDD Holdings Inc ADRPDD4.63%
Zomato LtdZOMATO.BO3.99%
MakeMyTrip LtdMMYT3.36%
Samsung Electronics Co Ltd005930.KS3.20%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.14%
Meituan Class B3690.HK2.95%
Tencent Holdings Ltd0700.HK2.89%