Fidelity Advisor Emerging Asia Fund

Ticker

FERIX

ISIN

GB00B84Q8M7

Price

USD 45.57

Change Today

+0.22 / 0.485 %

Price 1 year ago

36.54 / 24.713 %

Morningstar

4

52 Week Low

36.22

52 Week High

45.57

200 Day Moving Average 39.85

39.85

50-day Moving Average

42.90


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 9.675%
Average Annual Volatility 22.832%
Sharpe Ratio 0.42
Sortino Ratio 0.35
Maximum Drawdown -60.0%
Maximum Drawdown Date 2008-10-27
Calmar Ratio -0.15

Company information

Summary

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 advisor allocates investments across different Asian countries with emerging markets. The advisor 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.

Market

US

Category

Pacific/Asia ex-Japan Stk

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
NAS
Sector Weight
Technology 30.54%
Consumer cyclical 27.81%
Healthcare 10.68%
Financial services 9.45%
Industrials 6.10%
Energy 3.14%
Communication services 2.87%
Basic materials 2.25%
Realestate 1.93%
Consumer defensive 1.10%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 11.41%
BABA Alibaba Group Holding Ltd ADR 6.47%
09988 Alibaba Group Holding Ltd Ordinary Shares 4.15%
03690 Meituan Class B 3.92%
005930.KS Samsung Electronics Co Ltd 3.85%
PDD Pinduoduo Inc ADR 3.23%
RELIANCE.B Reliance Industries Ltd 3.21%
BILI Bilibili Inc ADR 2.29%
HDFCBANK.B HDFC Bank Ltd 1.82%
4689 Z Holdings Corp 1.8%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CWS AdvisorShares Focused Equity ETF US00768Y560 PCX 0.66% 5 +11.92
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF NGM 1.14% 5 +9.23 --
DWUS AdvisorShares Dorsey Wright FSM US Core ETF US00768Y487 NGM 1.10% 5 -1.54 --
FELAX Fidelity Advisor Semiconductors Fund Class A US46137V647 NAS 5 -4.47 --
FELTX Fidelity Advisor Semiconductors Fund Class M US46137V647 NAS 5
FIKGX Fidelity Advisor Semiconductors Fund Class Z US46137V647 NAS 0.64% 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.