FERIX
Fidelity Advisor Emerging Asia Fund
1W: -2.0%
1M: +0.7%
3M: -2.6%
YTD: +29.5%
1Y: +33.2%
3Y: +139.9%
5Y: +54.7%
$90.24
+0.94 (+1.05%)
Weekly Expected Move ±3.1%
$84
$87
$89
$92
$95
Total Changes (90d)
525
New Holdings
66
Removed Holdings
0
525 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 688012.SS | 688012.SS | shares | 231159 | 241450 |
| 2026-09-30 | BAJFINANCE.BO | BAJFINANCE.BO | shares | 864812 | 873612 |
| 2026-09-30 | MMYT | MMYT | shares | 288699 | 287167 |
| 2026-09-30 | 600183.SS | 600183.SS | shares | 8620 | 8901 |
| 2026-09-30 | 2268.HK | 2268.HK | shares | 615396 | 627479 |
| 2026-09-30 | BBRI.JK | BBRI.JK | shares | 39618625 | 39463007 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 141483 | 146841 |
| 2026-09-30 | 005935.KS | 005935.KS | shares | 200209 | 213885 |
| 2026-09-30 | 9988.HK | 9988.HK | shares | 1077830 | 1116852 |
| 2026-09-30 | 002594.SZ | 002594.SZ | shares | 478922 | 492381 |
| 2026-09-30 | 688019.SS | 688019.SS | shares | 164961 | 173739 |
| 2026-09-30 | 3661.TW | 3661.TW | shares | 39728 | 40696 |
| 2026-09-30 | 300750.SZ | 300750.SZ | shares | 342037 | 349964 |
| 2026-09-30 | 1339.HK | 1339.HK | shares | 11221020 | 11442423 |
| 2026-09-30 | 402340.KS | 402340.KS | shares | 36906 | 38914 |
| 2026-09-30 | 360ONE.BO | 360ONE.BO | shares | 546119 | 567943 |
| 2026-09-30 | 2330.TW | 2330.TW | shares | 1657849 | 1659934 |
| 2026-09-30 | 2308.TW | 2308.TW | shares | 159824 | 166566 |
| 2026-09-30 | 1318.HK | 1318.HK | shares | 762482 | 751997 |
| 2026-09-30 | 032830.KS | 032830.KS | shares | 37124 | 37282 |
| 2026-09-30 | SUNPHARMA.BO | SUNPHARMA.BO | shares | 317461 | 316348 |
| 2026-09-30 | SE | SE | shares | 165386 | 168925 |
| 2026-09-30 | 3711.TW | 3711.TW | shares | 514247 | 523887 |
| 2026-09-30 | 2383.TW | 2383.TW | shares | 64221 | 66001 |
| 2026-09-30 | 002156.SZ | 002156.SZ | shares | 260217 | 263016 |
| 2026-09-30 | BRIS.JK | BRIS.JK | shares | 43632552 | 45179662 |
| 2026-09-30 | MAHABANK.BO | MAHABANK.BO | shares | 9436148 | 9742772 |
| 2026-09-30 | 1299.HK | 1299.HK | shares | 683132 | 700981 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 226857 | 227143 |
| 2026-09-30 | 600584.SS | 600584.SS | shares | 217203 | 227345 |
| 2026-09-30 | MEESHO.NS | MEESHO.NS | shares | 1811605 | 1890256 |
| 2026-09-30 | 1560.TW | 1560.TW | shares | 216763 | 220441 |
| 2026-09-30 | 6285.TW | 6285.TW | shares | 420250 | 430732 |
| 2026-09-30 | 000270.KS | 000270.KS | shares | 103902 | 102395 |
| 2026-09-30 | SHRIRAMFIN.BO | SHRIRAMFIN.BO | shares | 671591 | 684539 |
| 2026-09-30 | 1208.HK | 1208.HK | shares | 10006955 | 10022727 |
| 2026-09-30 | 002463.SZ | 002463.SZ | shares | 318039 | 331282 |
| 2026-09-30 | 5536.TWO | 5536.TWO | shares | 142938 | 143117 |
| 2026-09-30 | ICTEF | ICTEF | shares | 729147 | 633591 |
| 2026-09-30 | 2454.TW | 2454.TW | shares | 122503 | 132025 |
| 2026-09-30 | NATIONALUM.BO | NATIONALUM.BO | shares | 2495793 | 2572093 |
| 2026-09-30 | 9996.HK | 9996.HK | shares | 608305 | 611084 |
| 2026-09-30 | 6515.TW | 6515.TW | shares | 17185 | 17737 |
| 2026-09-30 | 278470.KS | 278470.KS | shares | 27633 | 27827 |
| 2026-09-30 | O39.SI | O39.SI | shares | 845799 | 829912 |
| 2026-09-30 | 0700.HK | 0700.HK | shares | 636158 | 645846 |
| 2026-09-30 | 1519.HK | 1519.HK | shares | 8761486 | 8952197 |
| 2026-09-30 | 3037.TW | 3037.TW | shares | 110870 | 112915 |
| 2026-09-30 | 014680.KS | 014680.KS | shares | 28429 | 26965 |
| 2026-09-30 | COALINDIA.BO | COALINDIA.BO | shares | 1535457 | 1525911 |