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Fidelity Advisor World Asian Special Situations Fund L Inc – MUTUAL:FAW267 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.150.05 (+0.26%)18.67 - 25.44--

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FAW267

Invests at least 75% of the portfolio in special situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund will suit those investors who are looking for the longer-term rewards of equity investment and are prepared to accept the higher risk associated with this type of investment.

Growth of $10,000 (10 Years)

Total Return10.55%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front Load1.00%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure3 Years
Fund Inception05/18/1998

Trailing Total Returns - MUTUAL:FAW267

as of 11/30/2015
TimeframeMUTUAL:FAW267S&P 500Asia ex Japan Equity
1 Month-1.53%-4.96%-7.84%
3 Month5.08%-6.18%-10.78%
1 Year-5.79%-0.67%-17.26%
3 Year3.80%11.30%-3.68%
5 Year2.05%10.91%-2.22%
10 Year8.63%6.48%3.64%
Since Inception10.55%10.33%--

Sector Allocation - MUTUAL:FAW267

as of 11/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:FAW267

as of 11/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$31.00M
Total Stock Holdings85
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FAW267

as of 11/30/2015
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--5.59%
Samsung Electronics Co Ltd--5.31%
Tencent Holdings Ltd--4.51%
AIA Group Ltd--4.44%
Techtronic Industries Co Ltd--2.22%
HDFC Bank Ltd--2.02%
Housing Development Finance Corp Ltd--1.94%
BOC Hong Kong Holdings Ltd--1.85%
Bank Rakyat Indonesia (Persero) Tbk Class B--1.73%
HKT Trust and HKT Ltd--1.67%

Valuation & Growth - MUTUAL:FAW267

as of 11/30/2015
ValuationMUTUAL:FAW267Category Range
Price/Cash Flow8.50
Dividend Yield2.29
LT Earnings11.83
Historical Earnings15.81
Sales Growth1.93
Cash-Flow Growth1.6
Book-Value Growth11.08
Key:  Lo 

Morningstar Summary - MUTUAL:FAW267, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:FAW267, 3 Year Avg

Pretax Return3.80%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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