Summary
Fidelity Advisor Emerging Asia Fund Class C is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 70. The ten largest make up 50% of the fund.
- Positions
- 70
- Dividends
- Reinvested
- Running since
- 1999
What speaks for it
- Average yearly growth over the last ten years: 8.7%.
- It has been running since 1999.
What to watch
- 50% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 64% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -7.4%
- This year
- +16%
- 1 year
- +15%
- 3 years
- +106%
- 5 years
- +14%
- 10 years
- +129%
- Avg. market cap
- $536.2B
- P/E
- 6.5x
- Forward P/E
- 5.0x
- P/S
- 1.6x
- P/B
- 1.8x
- P/FCF
- 7.1x
- EV/EBITDA
- 11.0x
- Dividend yield
- 0.74%
- ROIC
- 18.8%
- ROE
- 36.0%
- Gross margin
- 52.0%
- Operating margin
- 40.4%
- Net margin
- -59.8%
- Payout ratio
- 4.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 18%
- 2 40SK Square Co., Ltd. 402340.KS 4.8%
- 3 00Samsung Electronics Co., Ltd. 005935.KS 4.7%
- 4 00Samsung Electronics Co., Ltd. 005930.KS 4.3%
- 5 07Tencent Holdings Limited 0700.HK 4.1%
- 6 24MediaTek Inc. 2454.TW 3.8%
- 7 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 3.0%
- 8 99Alibaba Group Holding Limited 9988.HK 2.8%
- 9 00SK hynix Inc. 000660.KS 2.4%
- 10 37ASE Technology Holding Co., Ltd. 3711.TW 2.1%
Positions in the fund: 70. The ten largest make up 50% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Financials 13%
- Consumer cyclical 9.2%
- Industrials 8.9%
- Communication services 6.7%
- Other 12%
By country
- Taiwan 34%
- China 23%
- South Korea 21%
- India 9.3%
- Other countries 12%
By company size
- Mega cap 38%
- Large cap 46%
- Mid cap 14%
- Small cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: Taiwan (34%). Largest size group: Large cap (46%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.7%
- Deepest drop
- -64%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 8.7%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 9.8%
- Overvalued 60%
On average the companies inside trade for 6.5 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.55B | +28% | Pays out | 46% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.1M | +19% | Reinvests | 42% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $65.1M | +14% | Pays out | 41% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $462.2M | +23% | Reinvests | 41% |
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.23B | +17% | Pays out | 41% |
IQ IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.54B | +21% | Pays out | 41% |