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FERCX:NASDAQ

Fidelity AdvisorĀ® Emerging Asia Fund Class C – FERCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.870.21 (+0.73%)25.49 - 30.590.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - FERCX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.

Growth of $10,000 (10 Years)

Total Return7.80%
Yield (Trailing 12 Mo.)0.10%
Expense Ratio2.16%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception06/15/1999

Trailing Total Returns - FERCX

as of 10/31/2014
TimeframeFERCXS&P 500Pacific/Asia ex-Japan Stk
1 Month2.09%2.44%1.25%
3 Month-2.43%5.05%-1.28%
Year-to-Date6.70%10.99%8.46%
1 Year6.85%17.27%6.91%
3 Year7.24%19.77%9.46%
5 Year7.65%16.69%7.69%
10 Year12.96%8.20%10.90%
Since Inception7.80%10.67%--

Sector Allocation - FERCX

as of 10/31/2014
Basic Materials
 
6.04%
Consumer Cyclical
 
13.65%
Financial Services
 
25.60%
Real Estate
 
5.32%
Consumer Defensive
 
3.44%
Healthcare
 
2.03%
Utilities
 
5.45%
Communication Services
 
6.44%
Energy
 
2.95%
Industrials
 
7.29%
Technology
 
21.80%

Asset Allocation - FERCX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.710.71
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
96.1596.15
Foreign Bond0.00
 
 
0.000.00
Total0.0096.8696.86
Cash0.31
 
 
3.463.14
Total Net Assets$301.93M
Total Stock Holdings246
Total Bond Holdings0

Top Ten Holdings - FERCX

as of 10/31/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd-23.61%5.09%
Taiwan Semiconductor Manufacturing Co Ltd--3.68%
Tencent Holdings Ltd25.46%2.74%
China Construction Bank Corp H Shares5.00%2.21%
Hon Hai Precision Ind Co Ltd1.25%1.94%
Bank Of China Ltd. H Shares14.94%1.67%
PetroChina Co Ltd H Shares20.56%1.57%
Hyundai Motor Co--1.51%
AIA Group Ltd12.45%1.28%
United Overseas Bank Ltd9.03%1.24%

Valuation & Growth - FERCX

as of 10/31/2014
ValuationFERCXCategory Range
Price/Earnings10.71
Price/Book1.28
Price/Sales0.91
Price/Cash Flow7.91
Dividend Yield2.51
LT Earnings12.17
Historical Earnings13.8
Sales Growth8.57
Cash-Flow Growth13.4
Book-Value Growth13.61
Key:  Lo 
 Hi

Morningstar Summary - FERCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FERCX, 3 Year Avg

Pretax Return7.24%
Tax-adjusted Return6.45%
Tax Cost Ratio0.74%
Potential Cap Gains21.30%

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