fundvisualizer.com

Fidelity Advisor® Emerging Asia AFEAAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
6.40%
Non-U.S. Stock
91.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.41%
Convertible
0.00%
Cash
0.45%
Other
0.81%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.89%

Consumer cyclical

23.91%

Financial services

12.28%

Real estate

0.00%

Consumer defensive

0.71%

Health care

7.68%

Utilities

0.00%

Communication services

4.26%

Energy

2.80%

Industrials

3.99%

Technology

41.14%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
9.46%
Samsung Electronics Co Ltd
6.37%
PDD Holdings Inc ADR
5.25%
Alibaba Group Holding Ltd Ordinary Shares
3.55%
Zomato Ltd
3.48%
SK Hynix Inc
2.97%
Reliance Industries Ltd
2.80%
HDFC Bank Ltd
2.52%
AIA Group Ltd
1.92%
NAVER Corp
1.79%
Fund assets

$447.95 Million

Share class

A

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.25%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.